Richard Bernstein Advisors’s Booking.com BKNG Stock Holding History

Richard Bernstein Advisors’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	$1.66M	Hold	9,875	–	–	0.05%	107
2025 Q4	$2.12M	Sell	9,875 -1,100	-10%	-$226K	0.06%	63
2025 Q3	$2.37M	Sell	10,975 -10,975	-50%	-$2.45M	0.07%	72
2025 Q2	$5.08M	Sell	21,950 -2,000	-8%	-$410K	0.13%	68
2025 Q1	$4.41M	Sell	23,950 -2,650	-10%	-$507K	0.11%	80
2024 Q4	$5.29M	Hold	26,600	–	–	0.12%	61
2024 Q3	$4.48M	Hold	26,600	–	–	0.1%	90
2024 Q2	$4.22M	Hold	26,600	–	–	0.09%	80
2024 Q1	$3.86M	Hold	26,600	–	–	0.08%	92
2023 Q4	$3.77M	Sell	26,600 -1,700	-6%	-$212K	0.08%	83
2023 Q3	$3.49M	Hold	28,300	–	–	0.08%	84
2023 Q2	$3.06M	Hold	28,300	–	–	0.06%	105
2023 Q1	$3M	Hold	28,300	–	–	0.06%	119
2022 Q4	$2.28M	Hold	28,300	–	–	0.05%	151
2022 Q3	$1.86M	Hold	28,300	–	–	0.05%	161
2022 Q2	$1.98M	Hold	28,300	–	–	0.04%	175
2022 Q1	$2.66M	Hold	28,300	–	–	0.05%	169
2021 Q4	$2.72M	Hold	28,300	–	–	0.05%	178
2021 Q3	$2.69M	Buy	28,300 +2,300	+9%	+$206K	0.05%	183
2021 Q2	$2.27M	Hold	26,000	–	–	0.05%	191
2021 Q1	$2.42M	Hold	26,000	–	–	0.06%	188
2020 Q4	$2.32M	Hold	26,000	–	–	0.06%	188
2020 Q3	$1.78M	Hold	26,000	–	–	0.05%	174
2020 Q2	$1.66M	Hold	26,000	–	–	0.05%	177
2020 Q1	$1.4M	Hold	26,000	–	–	0.05%	159
2019 Q4	$2.13M	Sell	26,000 -13,450	-34%	-$1.06M	0.07%	170
2019 Q3	$3.1M	Hold	39,450	–	–	0.1%	155
2019 Q2	$2.96M	Sell	39,450 -15,175	-28%	-$1.09M	0.1%	158
2019 Q1	$3.81M	Sell	54,625 -18,825	-26%	-$1.34M	0.12%	138
2018 Q4	$5.06M	Hold	73,450	–	–	0.19%	91
2018 Q3	$5.83M	Hold	73,450	–	–	0.17%	96
2018 Q2	$5.96M	Buy	73,450 +3,150	+4%	+$265K	0.19%	81
2018 Q1	$5.85M	Hold	70,300	–	–	0.21%	86
2017 Q4	$4.89M	Buy	70,300 +6,725	+11%	+$487K	0.21%	96
2017 Q3	$4.66M	Hold	63,575	–	–	0.32%	90
2017 Q2	$4.76M	Hold	63,575	–	–	0.36%	81
2017 Q1	$4.53M	Hold	63,575	–	–	0.35%	92
2016 Q4	$3.73M	Hold	63,575	–	–	0.31%	112
2016 Q3	$3.74M	Hold	63,575	–	–	0.36%	96
2016 Q2	$3.17M	Hold	63,575	–	–	0.3%	88
2016 Q1	$3.28M	Buy	63,575 +4,350	+7%	+$208K	0.33%	73
2015 Q4	$3.02M	Hold	59,225	–	–	0.39%	93
2015 Q3	$2.93M	Hold	59,225	–	–	0.4%	92
2015 Q2	$2.73M	Buy	+59,225	New	+$2.83M	0.33%	114

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Richard Bernstein Advisors's BKNG Position: Q1 2026 in Review

Richard Bernstein Advisors held its Booking.com (BKNG) position steady in Q1 2026 at 9,875 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #107.

Richard Bernstein Advisors first reported a position in BKNG in Q2 2015 and has held it in 44 quarters since. The position peaked at $5.96M in Q2 2018. 1,917 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Richard Bernstein Advisors held 9,875 shares of Booking.com worth $1.66M as of Q1 2026.
Richard Bernstein Advisors left its Booking.com share count unchanged in Q1 2026.
Booking.com made up 0.05% of Richard Bernstein Advisors's portfolio in Q1 2026, its #107 holding.
Richard Bernstein Advisors first reported a position in Booking.com in Q2 2015 and has held it in 44 quarters since.
Richard Bernstein Advisors's Booking.com position peaked at $5.96M in Q2 2018.
1,917 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.