Rafferty Asset Management’s Booking.com BKNG Stock Holding History

Rafferty Asset Management’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	$22M	Sell	130,800 -12,600	-9%	-$2.32M	0.09%	123
2025 Q4	$30.7M	Sell	143,400 -6,175	-4%	-$1.27M	0.11%	108
2025 Q3	$32.3M	Buy	149,575 +1,375	+0.9%	+$307K	0.1%	108
2025 Q2	$34.3M	Sell	148,200 -2,300	-2%	-$471K	0.11%	100
2025 Q1	$27.7M	Sell	150,500 -18,500	-11%	-$3.54M	0.12%	111
2024 Q4	$33.6M	Sell	169,000 -175	-0.1%	-$33.6K	0.12%	108
2024 Q3	$28.5M	Sell	169,175 -16,050	-9%	-$2.46M	0.1%	116
2024 Q2	$29.4M	Buy	185,225 +20,075	+12%	+$2.97M	0.11%	106
2024 Q1	$24M	Buy	165,150 +10,350	+7%	+$1.48M	0.09%	121
2023 Q4	$22M	Buy	154,800 +9,575	+7%	+$1.19M	0.09%	133
2023 Q3	$17.9M	Buy	145,225 +950	+0.7%	+$115K	0.11%	122
2023 Q2	$15.6M	Buy	144,275 +19,725	+16%	+$2.08M	0.09%	136
2023 Q1	$13.2M	Sell	124,550 -6,875	-5%	-$669K	0.09%	144
2022 Q4	$10.6M	Sell	131,425 -2,775	-2%	-$211K	0.09%	170
2022 Q3	$8.82M	Buy	134,200 +26,075	+24%	+$1.96M	0.09%	158
2022 Q2	$7.56M	Buy	108,125 +2,025	+2%	+$173K	0.07%	192
2022 Q1	$9.97M	Buy	106,100 +28,025	+36%	+$2.62M	0.06%	192
2021 Q4	$7.49M	Buy	78,075 +13,300	+21%	+$1.26M	0.04%	249
2021 Q3	$6.15M	Buy	64,775 +225	+0.3%	+$20.2K	0.04%	255
2021 Q2	$5.65M	Buy	64,550 +17,025	+36%	+$1.59M	0.04%	286
2021 Q1	$4.43M	Sell	47,525 -5,250	-10%	-$466K	0.03%	308
2020 Q4	$4.7M	Buy	52,775 +3,125	+6%	+$241K	0.05%	225
2020 Q3	$3.4M	Sell	49,650 -2,950	-6%	-$207K	0.04%	248
2020 Q2	$3.35M	Buy	52,600 +18,975	+56%	+$1.16M	0.05%	246
2020 Q1	$1.81M	Sell	33,625 -1,550	-4%	-$109K	0.08%	168
2019 Q4	$2.89M	Buy	35,175 +4,525	+15%	+$355K	0.04%	228
2019 Q3	$2.41M	Sell	30,650 -3,800	-11%	-$294K	0.04%	296
2019 Q2	$2.58M	Buy	34,450 +1,350	+4%	+$97K	0.05%	291
2019 Q1	$2.31M	Buy	33,100 +7,550	+30%	+$539K	0.04%	316
2018 Q4	$1.76M	Sell	25,550 -3,725	-13%	-$273K	0.04%	229
2018 Q3	$2.32M	Buy	29,275 +7,625	+35%	+$600K	0.04%	240
2018 Q2	$1.75M	Sell	21,650 -37,050	-63%	-$3.12M	0.03%	329
2018 Q1	$4.88M	Buy	58,700 +25,725	+78%	+$2.02M	0.07%	136
2017 Q4	$2.29M	Buy	32,975 +5,750	+21%	+$417K	0.04%	240
2017 Q3	$1.99M	Buy	27,225 +700	+3%	+$53.1K	0.04%	232
2017 Q2	$1.99M	Buy	26,525 +10,300	+63%	+$755K	0.06%	208
2017 Q1	$1.16M	Sell	16,225 -8,325	-34%	-$549K	0.03%	300
2016 Q4	$1.44M	Buy	24,550 +2,175	+10%	+$130K	0.07%	148
2016 Q3	$1.32M	Sell	22,375 -200	-0.9%	-$11.2K	0.05%	158
2016 Q2	$1.13M	Sell	22,575 -14,825	-40%	-$770K	0.08%	204
2016 Q1	$1.93M	Buy	37,400 +4,950	+15%	+$237K	0.1%	140
2015 Q4	$1.66M	Sell	32,450 -3,550	-10%	-$188K	0.2%	132
2015 Q3	$1.78M	Sell	36,000 -7,675	-18%	-$381K	0.14%	142
2015 Q2	$2.01M	Sell	43,675 -5,325	-11%	-$254K	0.14%	103
2015 Q1	$2.28M	Buy	49,000 +36,650	+297%	+$1.64M	0.17%	81
2014 Q4	$563K	Buy	12,350 +2,250	+22%	+$102K	0.13%	172
2014 Q3	$468K	Buy	10,100 +5,400	+115%	+$266K	0.05%	158
2014 Q2	$226K	Sell	4,700 -3,125	-40%	-$150K	0.04%	300
2014 Q1	$373K	Sell	7,825 -600	-7%	-$29.6K	0.08%	127
2013 Q4	$392K	Buy	+8,425	New	+$375K	0.09%	135

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rafferty Asset Management's BKNG Position: Q1 2026 in Review

Rafferty Asset Management reduced its Booking.com (BKNG) stake by 8.8% in Q1 2026, selling an estimated $2.32M and leaving 130,800 shares worth $22M. The position accounts for 0.09% of the portfolio, ranked #123.

Rafferty Asset Management first reported a position in BKNG in Q4 2013 and has held it in 50 quarters since. The position peaked at $34.3M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Rafferty Asset Management held 130,800 shares of Booking.com worth $22M as of Q1 2026.
Rafferty Asset Management sold 12,600 Booking.com shares in Q1 2026, an estimated $2.32M.
Booking.com made up 0.09% of Rafferty Asset Management's portfolio in Q1 2026, its #123 holding.
Rafferty Asset Management first reported a position in Booking.com in Q4 2013 and has held it in 50 quarters since.
Rafferty Asset Management's Booking.com position peaked at $34.3M in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.