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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
Q2 		$1.16M Buy
6,492
+217
+3% +$37K 0.11% 179
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
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 $3.38T AUM 44.17% 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

Redwood Investment Management's BKNG Position: Q2 2026 in Review

Redwood Investment Management increased its Booking.com (BKNG) stake by 3.5% in Q2 2026, buying an estimated $37K and bringing the position to 6,492 shares worth $1.16M. The position accounts for 0.11% of the portfolio, ranked #179.

Redwood Investment Management first reported a position in BKNG in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.74M in Q2 2023. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Redwood Investment Management held 6,492 shares of Booking.com worth $1.16M as of Q2 2026.
  • Redwood Investment Management bought 217 Booking.com shares in Q2 2026, an estimated $37K.
  • Booking.com made up 0.11% of Redwood Investment Management's portfolio in Q2 2026, its #179 holding.
  • Redwood Investment Management first reported a position in Booking.com in Q4 2019 and has held it in 14 quarters since.
  • Redwood Investment Management's Booking.com position peaked at $1.74M in Q2 2023.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.