RBF Capital’s Booking.com BKNG Stock Holding History

RBF 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	$6.68M	Hold	37,500	–	–	0.28%	86
2026 Q1	$6.32M	Hold	37,500	–	–	0.31%	78
2025 Q4	$8.03M	Hold	37,500	–	–	0.36%	64
2025 Q3	$8.1M	Hold	37,500	–	–	0.36%	62
2025 Q2	$8.68M	Hold	37,500	–	–	0.41%	59
2025 Q1	$6.91M	Hold	37,500	–	–	0.41%	61
2024 Q4	$7.45M	Hold	37,500	–	–	0.39%	59
2024 Q3	$6.32M	Hold	37,500	–	–	0.32%	75
2024 Q2	$5.94M	Hold	37,500	–	–	0.34%	67
2024 Q1	$5.44M	Hold	37,500	–	–	0.3%	81
2023 Q4	$5.32M	Hold	37,500	–	–	0.32%	69
2023 Q3	$4.63M	Hold	37,500	–	–	0.3%	76
2023 Q2	$4.05M	Hold	37,500	–	–	0.25%	92
2023 Q1	$3.98M	Sell	37,500 -2,500	-6%	-$243K	0.29%	85
2022 Q4	$3.22M	Sell	40,000 -12,500	-24%	-$949K	0.24%	109
2022 Q3	$3.45M	Buy	52,500 +18,750	+56%	+$1.41M	0.29%	77
2022 Q2	$2.96M	Buy	33,750 +5,000	+17%	+$427K	0.21%	126
2022 Q1	$2.7M	Sell	28,750 -6,250	-18%	-$584K	0.17%	142
2021 Q4	$3.36M	Sell	35,000 -7,500	-18%	-$711K	0.21%	126
2021 Q3	$4.04M	Buy	42,500 +7,500	+21%	+$673K	0.23%	95
2021 Q2	$3.06M	Hold	35,000	–	–	0.17%	130
2021 Q1	$3.26M	Hold	35,000	–	–	0.2%	110
2020 Q4	$3.12M	Hold	35,000	–	–	0.24%	91
2020 Q3	$2.4M	Hold	35,000	–	–	0.24%	87
2020 Q2	$2.23M	Sell	35,000 -2,500	-7%	-$152K	0.24%	92
2020 Q1	$2.02M	Buy	+37,500	New	+$2.63M	0.26%	81

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

RBF Capital's BKNG Position: Q2 2026 in Review

RBF Capital held its Booking.com (BKNG) position steady in Q2 2026 at 37,500 shares worth $6.68M. The position accounts for 0.28% of the portfolio, ranked #86.

RBF Capital first reported a position in BKNG in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.68M in Q2 2025. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

RBF Capital held 37,500 shares of Booking.com worth $6.68M as of Q2 2026.
RBF Capital left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.28% of RBF Capital's portfolio in Q2 2026, its #86 holding.
RBF Capital first reported a position in Booking.com in Q1 2020 and has held it in 26 quarters since.
RBF Capital's Booking.com position peaked at $8.68M in Q2 2025.
1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.