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Rakuten Securities’s Booking.com BKNG Stock Holding History

Rakuten Securities’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 		$24.1K Sell
135
-540
-80% -$92.1K 0.01% 348
2026
Q1 		$114K Buy
675
+500
+286% +$92K 0.05% 169
2025
Q4 		$37.5K Sell
175
-50
-22% -$10.3K 0.01% 270
2025
Q3 		$48.6K Buy
225
+25
+13% +$5.58K 0.02% 244
2025
Q2 		$46.3K Hold
200
– – 0.02% 232
2025
Q1 		$36.9K Sell
200
-100
-33% -$19.1K 0.02% 242
2024
Q4 		$59.6K Hold
300
– – 0.02% 194
2024
Q3 		$50.5K Hold
300
– – 0.02% 187
2024
Q2 		$47.5K Sell
300
-125
-29% -$18.5K 0.02% 185
2024
Q1 		$61.7K Sell
425
-500
-54% -$71.3K 0.03% 168
2023
Q4 		$131K Buy
+925
New +$115K 0.1% 112

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

Rakuten Securities's BKNG Position: Q2 2026 in Review

Rakuten Securities reduced its Booking.com (BKNG) stake by 80% in Q2 2026, selling an estimated $92.1K and leaving 135 shares worth $24.1K. The position accounts for 0.01% of the portfolio, ranked #348.

Rakuten Securities first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $131K in Q4 2023. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Rakuten Securities held 135 shares of Booking.com worth $24.1K as of Q2 2026.
  • Rakuten Securities sold 540 Booking.com shares in Q2 2026, an estimated $92.1K.
  • Booking.com made up 0.01% of Rakuten Securities's portfolio in Q2 2026, its #348 holding.
  • Rakuten Securities first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Booking.com position peaked at $131K in Q4 2023.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.