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R Squared’s Booking.com BKNG Stock Holding History

R Squared’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$699K Sell
4,150
-2,750
-40% -$506K 0.38% 55
2025
Q4 		$1.48M Buy
+6,900
New +$1.42M 0.69% 24
2025
Q1 		– Sell
-2,000
Closed -$397K – 452
2024
Q4 		$397K Buy
+2,000
New +$384K 0.39% 44

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

R Squared's BKNG Position: Q1 2026 in Review

R Squared reduced its Booking.com (BKNG) stake by 40% in Q1 2026, selling an estimated $506K and leaving 4,150 shares worth $699K. The position accounts for 0.38% of the portfolio, ranked #55.

R Squared first reported a position in BKNG in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.48M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • R Squared held 4,150 shares of Booking.com worth $699K as of Q1 2026.
  • R Squared sold 2,750 Booking.com shares in Q1 2026, an estimated $506K.
  • Booking.com made up 0.38% of R Squared's portfolio in Q1 2026, its #55 holding.
  • R Squared first reported a position in Booking.com in Q4 2024 and has held it in 3 quarters since.
  • R Squared's Booking.com position peaked at $1.48M in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.