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Rakuten Investment Management’s Booking.com BKNG Stock Holding History

Rakuten Investment 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 		– Sell
-149,700
Closed -$32.6M – 509
2025
Q4 		$32.6M Sell
149,700
-2,018,425
-93% -$415M 0.11% 62
2025
Q3 		$15.3M Buy
+2,168,125
New +$484M 0.05% 102
2025
Q1 		$19.6M Buy
+105,600
New +$20.2M 0.09% 59
2024
Q3 		$11.3M Buy
66,750
+16,625
+33% +$2.55M 0.07% 54
2024
Q2 		$8.04M Buy
50,125
+18,475
+58% +$2.74M 0.05% 53
2024
Q1 		$4.59M Buy
31,650
+29,475
+1,355% +$4.2M 0.03% 62
2023
Q4 		$309K Buy
+2,175
New +$271K ﹤0.01% 80

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

Rakuten Investment Management's BKNG Position: Q1 2026 in Review

Rakuten Investment Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 149,700 shares — an estimated $32.6M sold.

Rakuten Investment Management first reported a position in BKNG in Q4 2023 and held it in 7 quarters. The position peaked at $32.6M in Q4 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Rakuten Investment Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Rakuten Investment Management sold 149,700 Booking.com shares in Q1 2026, an estimated $32.6M.
  • Rakuten Investment Management first reported a position in Booking.com in Q4 2023 and held it in 7 quarters.
  • Rakuten Investment Management's Booking.com position peaked at $32.6M in Q4 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.