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

Redmond 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 		$2.64M Sell
14,790
-260
-2% -$44.4K 0.66% 45
2026
Q1 		$2.53M Buy
15,050
+825
+6% +$152K 0.69% 40
2025
Q4 		$3.05M Sell
14,225
-325
-2% -$66.9K 0.78% 37
2025
Q3 		$3.14M Sell
14,550
-150
-1% -$33.5K 0.77% 35
2025
Q2 		$3.4M Sell
14,700
-850
-5% -$174K 0.81% 33
2025
Q1 		$2.87M Buy
15,550
+125
+0.8% +$23.9K 0.74% 39
2024
Q4 		$3.07M Sell
15,425
-1,300
-8% -$250K 0.77% 40
2024
Q3 		$2.82M Sell
16,725
-725
-4% -$111K 0.88% 37
2024
Q2 		$2.77M Sell
17,450
-550
-3% -$81.5K 0.91% 30
2024
Q1 		$2.61M Sell
18,000
-25
-0.1% -$3.56K 0.83% 39
2023
Q4 		$2.56M Sell
18,025
-2,375
-12% -$296K 0.82% 38
2023
Q3 		$2.52M Sell
20,400
-2,100
-9% -$254K 0.9% 35
2023
Q2 		$2.43M Sell
22,500
-1,475
-6% -$156K 0.79% 39
2023
Q1 		$2.54M Sell
23,975
-825
-3% -$80.3K 0.88% 35
2022
Q4 		$2M Buy
24,800
+8,000
+48% +$607K 0.72% 47
2022
Q3 		$1.1M Hold
16,800
– – 0.41% 83
2022
Q2 		$1.18M Sell
16,800
-250
-1% -$21.3K 0.42% 83
2022
Q1 		$1.6M Buy
17,050
+1,600
+10% +$150K 0.48% 74
2021
Q4 		$1.48M Sell
15,450
-1,375
-8% -$130K 0.41% 85
2021
Q3 		$1.6M Buy
16,825
+325
+2% +$29.2K 0.5% 69
2021
Q2 		$1.44M Sell
16,500
-7,325
-31% -$684K 0.42% 74
2021
Q1 		$2.22M Buy
23,825
+25
+0.1% +$2.22K 0.69% 42
2020
Q4 		$2.12M Sell
23,800
-250
-1% -$19.3K 0.75% 39
2020
Q3 		$1.65M Sell
24,050
-2,100
-8% -$148K 0.69% 46
2020
Q2 		$1.67M Sell
26,150
-725
-3% -$44.1K 0.69% 46
2020
Q1 		$1.45M Buy
26,875
+11,350
+73% +$797K 0.72% 46
2019
Q4 		$1.27M Buy
15,525
+1,800
+13% +$141K 0.54% 61
2019
Q3 		$1.08M Sell
13,725
-650
-5% -$50.3K 0.48% 67
2019
Q2 		$1.08M Buy
+14,375
New +$1.03M 0.46% 75

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

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

Redmond Asset Management reduced its Booking.com (BKNG) stake by 1.7% in Q2 2026, selling an estimated $44.4K and leaving 14,790 shares worth $2.64M. The position accounts for 0.66% of the portfolio, ranked #45.

Redmond Asset Management first reported a position in BKNG in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.4M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Redmond Asset Management held 14,790 shares of Booking.com worth $2.64M as of Q2 2026.
  • Redmond Asset Management sold 260 Booking.com shares in Q2 2026, an estimated $44.4K.
  • Booking.com made up 0.66% of Redmond Asset Management's portfolio in Q2 2026, its #45 holding.
  • Redmond Asset Management first reported a position in Booking.com in Q2 2019 and has held it in 29 quarters since.
  • Redmond Asset Management's Booking.com position peaked at $3.4M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.