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RB Capital Management’s Booking.com BKNG Stock Holding History

RB Capital 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 		$1,000K Sell
5,609
-2,891
-34% -$493K 0.19% 86
2026
Q1 		$1.43M Buy
8,500
+750
+10% +$138K 0.3% 68
2025
Q4 		$1.66M Buy
7,750
+1,100
+17% +$226K 0.33% 65
2025
Q3 		$1.43M Buy
6,650
+3,400
+105% +$759K 0.3% 73
2025
Q2 		$754K Buy
+3,250
New +$666K 0.17% 100

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

RB Capital Management's BKNG Position: Q2 2026 in Review

RB Capital Management reduced its Booking.com (BKNG) stake by 34% in Q2 2026, selling an estimated $493K and leaving 5,609 shares worth $1,000K. The position accounts for 0.19% of the portfolio, ranked #86.

RB Capital Management first reported a position in BKNG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.66M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • RB Capital Management held 5,609 shares of Booking.com worth $1,000K as of Q2 2026.
  • RB Capital Management sold 2,891 Booking.com shares in Q2 2026, an estimated $493K.
  • Booking.com made up 0.19% of RB Capital Management's portfolio in Q2 2026, its #86 holding.
  • RB Capital Management first reported a position in Booking.com in Q2 2025 and has held it in 5 quarters since.
  • RB Capital Management's Booking.com position peaked at $1.66M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.