Redwood Investment Management’s Booking.com BKNG Stock Holding History

Redwood Investment 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 Q1	$1.06M	Buy	+6,275	New	+$1.15M	0.13%	95
2025 Q4	–	Sell	-5,500	Closed	-$1.19M	–	301
2025 Q3	$1.19M	Buy	+5,500	New	+$1.23M	0.13%	202
2025 Q2	–	Sell	-7,200	Closed	-$1.33M	–	296
2025 Q1	$1.33M	Buy	7,200 +25	+0.3%	+$4.78K	0.14%	157
2024 Q4	$1.43M	Sell	7,175 -1,800	-20%	-$346K	0.14%	203
2024 Q3	$1.52M	Sell	8,975 -1,250	-12%	-$192K	0.14%	201
2024 Q2	$1.35M	Sell	10,225 -1,550	-13%	-$230K	0.12%	200
2024 Q1	$1.71M	Buy	11,775 +1,850	+19%	+$264K	0.16%	148
2023 Q4	$1.41M	Sell	9,925 -2,925	-23%	-$365K	0.13%	195
2023 Q3	$1.58M	Sell	12,850 -3,275	-20%	-$397K	0.14%	205
2023 Q2	$1.74M	Buy	16,125 +1,550	+11%	+$164K	0.18%	132
2023 Q1	$1.55M	Buy	+14,575	New	+$1.42M	0.17%	204
2020 Q4	–	Sell	-11,450	Closed	-$783K	–	249
2020 Q3	$783K	Buy	+11,450	New	+$804K	0.19%	134
2020 Q1	–	Sell	-11,525	Closed	-$947K	–	159
2019 Q4	$947K	Buy	+11,525	New	+$905K	0.23%	149

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Redwood Investment Management's BKNG Position: Q1 2026 in Review

Redwood Investment Management opened a new position in Booking.com (BKNG) in Q1 2026: 6,275 shares worth $1.06M. The stake represents 0.13% of the portfolio and ranks #95 among its holdings. This is a return to the name: Redwood Investment Management previously reported a position in BKNG as recently as Q3 2025.

Redwood Investment Management first reported a position in BKNG in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.74M in Q2 2023. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Redwood Investment Management held 6,275 shares of Booking.com worth $1.06M as of Q1 2026.
Booking.com was a new Redwood Investment Management position in Q1 2026.
Booking.com made up 0.13% of Redwood Investment Management's portfolio in Q1 2026, its #95 holding.
Redwood Investment Management first reported a position in Booking.com in Q4 2019 and has held it in 13 quarters since.
Redwood Investment Management's Booking.com position peaked at $1.74M in Q2 2023.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.