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

Ramirez 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 Q2	$1.64M	Hold	9,200	–	–	0.17%	119
2026 Q1	$1.55M	Sell	9,200 -50	-0.5%	-$9.2K	0.19%	116
2025 Q4	$1.98M	Hold	9,250	–	–	0.26%	109
2025 Q3	$2M	Hold	9,250	–	–	0.28%	105
2025 Q2	$2.14M	Hold	9,250	–	–	0.32%	93
2025 Q1	$1.7M	Hold	9,250	–	–	0.35%	84
2024 Q4	$1.84M	Hold	9,250	–	–	0.37%	80
2024 Q3	$1.56M	Hold	9,250	–	–	0.3%	95
2024 Q2	$1.47M	Hold	9,250	–	–	0.3%	98
2024 Q1	$1.34M	Sell	9,250 -875	-9%	-$125K	0.27%	110
2023 Q4	$1.44M	Hold	10,125	–	–	0.29%	106
2023 Q3	$1.25M	Buy	+10,125	New	+$1.23M	0.27%	109

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ramirez Asset Management's BKNG Position: Q2 2026 in Review

Ramirez Asset Management held its Booking.com (BKNG) position steady in Q2 2026 at 9,200 shares worth $1.64M. The position accounts for 0.17% of the portfolio, ranked #119.

Ramirez Asset Management first reported a position in BKNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.14M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Ramirez Asset Management held 9,200 shares of Booking.com worth $1.64M as of Q2 2026.
Ramirez Asset Management left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.17% of Ramirez Asset Management's portfolio in Q2 2026, its #119 holding.
Ramirez Asset Management first reported a position in Booking.com in Q3 2023 and has held it in 12 quarters since.
Ramirez Asset Management's Booking.com position peaked at $2.14M in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.