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Regatta Capital Group’s Booking.com BKNG Stock Holding History

Regatta Capital Group’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 		$3.5M Sell
19,657
-143
-0.7% -$24.4K 0.47% 35
2026
Q1 		$3.34M Buy
19,800
+950
+5% +$175K 0.5% 35
2025
Q4 		$4.04M Sell
18,850
-175
-0.9% -$36K 0.61% 29
2025
Q3 		$4.11M Sell
19,025
-150
-0.8% -$33.5K 0.65% 28
2025
Q2 		$4.44M Buy
19,175
+200
+1% +$41K 0.76% 25
2025
Q1 		$3.5M Buy
18,975
+50
+0.3% +$9.56K 0.68% 27
2024
Q4 		$3.76M Sell
18,925
-3,200
-14% -$615K 0.73% 26
2024
Q3 		$3.73M Buy
22,125
+425
+2% +$65.2K 0.72% 25
2024
Q2 		$3.44M Buy
21,700
+600
+3% +$88.9K 0.74% 27
2024
Q1 		$3.06M Buy
21,100
+925
+5% +$132K 0.69% 27
2023
Q4 		$2.86M Buy
20,175
+325
+2% +$40.5K 0.75% 29
2023
Q3 		$2.45M Sell
19,850
-450
-2% -$54.5K 0.78% 24
2023
Q2 		$2.19M Sell
20,300
-375
-2% -$39.6K 0.7% 27
2023
Q1 		$1.67M Hold
20,675
– – 0.59% 39
2022
Q4 		$1.67M Sell
20,675
-900
-4% -$68.3K 0.59% 39
2022
Q3 		$1.51M Buy
21,575
+3,025
+16% +$227K 0.62% 42
2022
Q2 		$1.3M Sell
18,550
-2,450
-12% -$209K 0.62% 44
2022
Q1 		$1.97M Buy
21,000
+1,675
+9% +$157K 0.68% 34
2021
Q4 		$1.85M Buy
+19,325
New +$1.83M 0.65% 39

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

Regatta Capital Group's BKNG Position: Q2 2026 in Review

Regatta Capital Group reduced its Booking.com (BKNG) stake by 0.72% in Q2 2026, selling an estimated $24.4K and leaving 19,657 shares worth $3.5M. The position accounts for 0.47% of the portfolio, ranked #35.

Regatta Capital Group first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.44M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Regatta Capital Group held 19,657 shares of Booking.com worth $3.5M as of Q2 2026.
  • Regatta Capital Group sold 143 Booking.com shares in Q2 2026, an estimated $24.4K.
  • Booking.com made up 0.47% of Regatta Capital Group's portfolio in Q2 2026, its #35 holding.
  • Regatta Capital Group first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • Regatta Capital Group's Booking.com position peaked at $4.44M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.