Range Rock Capital’s Booking.com BKNG Stock Holding History

Range Rock Capital’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	-8,100	Closed	-$1.36M	–	4
2026 Q1	$1.36M	Sell	8,100 -54,775	-87%	-$10.1M	2.92%	14
2025 Q4	$13.5M	Buy	+62,875	New	+$12.9M	4.68%	8

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

Range Rock Capital's BKNG Position: Q2 2026 in Review

Range Rock Capital sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 8,100 shares — an estimated $1.36M sold.

Range Rock Capital first reported a position in BKNG in Q4 2025 and held it in 2 quarters. The position peaked at $13.5M in Q4 2025. 1,921 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Range Rock Capital reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
Range Rock Capital sold 8,100 Booking.com shares in Q2 2026, an estimated $1.36M.
Range Rock Capital first reported a position in Booking.com in Q4 2025 and held it in 2 quarters.
Range Rock Capital's Booking.com position peaked at $13.5M in Q4 2025.
1,921 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Range Rock Capital's 13F filing for Q2 2026.