RPI
BKNG icon

Railway Pension Investments’s Booking.com BKNG Stock Holding History

Railway Pension Investments’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
Q2 		– Sell
-286,800
Closed -$48.3M – 103
2026
Q1 		$48.3M Sell
286,800
-62,500
-18% -$11.5M 0.69% 38
2025
Q4 		$74.8M Buy
349,300
+6,250
+2% +$1.29M 0.88% 38
2025
Q3 		$74.1M Buy
343,050
+550
+0.2% +$123K 1% 35
2025
Q2 		$79.3M Sell
342,500
-30,000
-8% -$6.14M 1.12% 34
2025
Q1 		$68.6M Buy
372,500
+22,500
+6% +$4.3M 0.97% 39
2024
Q4 		$69.6M Buy
350,000
+42,500
+14% +$8.17M 0.92% 42
2024
Q3 		$51.8M Hold
307,500
– – 0.62% 58
2024
Q2 		$48.7M Sell
307,500
-40,000
-12% -$5.92M 0.58% 61
2024
Q1 		$50.4M Sell
347,500
-5,000
-1% -$713K 0.49% 68
2023
Q4 		$50M Hold
352,500
– – 0.52% 65
2023
Q3 		$43.5M Hold
352,500
– – 0.47% 69
2023
Q2 		$38.1M Buy
352,500
+295,000
+513% +$31.2M 0.38% 81
2023
Q1 		$6.1M Buy
+57,500
New +$5.6M 0.06% 176
2021
Q1 		– Sell
-169,550
Closed -$15.1M – 233
2020
Q4 		$15.1M Hold
169,550
– – 0.15% 144
2020
Q3 		$11.6M Buy
169,550
+2,500
+1% +$176K 0.12% 158
2020
Q2 		$10.6M Sell
167,050
-115,000
-41% -$7M 0.12% 169
2020
Q1 		$15.2M Buy
282,050
+7,500
+3% +$526K 0.21% 105
2019
Q4 		$22.6M Sell
274,550
-1,475
-0.5% -$116K 0.25% 98
2019
Q3 		$21.7M Buy
276,025
+102,500
+59% +$7.94M 0.26% 95
2019
Q2 		$13M Buy
173,525
+1,175
+0.7% +$84.4K 0.17% 141
2019
Q1 		$12M Buy
172,350
+59,700
+53% +$4.26M 0.17% 141
2018
Q4 		$7.76M Buy
+112,650
New +$8.26M 0.15% 155

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Railway Pension Investments's BKNG Position: Q2 2026 in Review

Railway Pension Investments sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 286,800 shares — an estimated $48.3M sold.

Railway Pension Investments first reported a position in BKNG in Q4 2018 and held it in 22 quarters. The position peaked at $79.3M in Q2 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Railway Pension Investments reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Railway Pension Investments sold 286,800 Booking.com shares in Q2 2026, an estimated $48.3M.
  • Railway Pension Investments first reported a position in Booking.com in Q4 2018 and held it in 22 quarters.
  • Railway Pension Investments's Booking.com position peaked at $79.3M in Q2 2025.
  • 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Railway Pension Investments's 13F filing for Q2 2026, filed 14 Aug 2026.