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RIT Capital Partners’s Booking.com BKNG Stock Holding History

RIT Capital Partners’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 		$38.8M Hold
217,500
– – 6.25% 3
2026
Q1 		$36.6M Sell
217,500
-22,500
-9% -$4.14M 9.78% 2
2025
Q4 		$51.4M Buy
+240,000
New +$49.4M 11.49% 2
2020
Q4 		– Sell
-106,875
Closed -$7.3M – 9
2020
Q3 		$7.3M Sell
106,875
-184,375
-63% -$13M 3.37% 11
2020
Q2 		$18.6M Sell
291,250
-150,000
-34% -$9.13M 10.98% 3
2020
Q1 		$23.7M Buy
+441,250
New +$31M 17.62% 3

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

RIT Capital Partners's BKNG Position: Q2 2026 in Review

RIT Capital Partners held its Booking.com (BKNG) position steady in Q2 2026 at 217,500 shares worth $38.8M. The position accounts for 6.25% of the portfolio, ranked #3.

RIT Capital Partners first reported a position in BKNG in Q1 2020 and has held it in 6 quarters since. The position peaked at $51.4M in Q4 2025. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • RIT Capital Partners held 217,500 shares of Booking.com worth $38.8M as of Q2 2026.
  • RIT Capital Partners left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 6.25% of RIT Capital Partners's portfolio in Q2 2026, its #3 holding.
  • RIT Capital Partners first reported a position in Booking.com in Q1 2020 and has held it in 6 quarters since.
  • RIT Capital Partners's Booking.com position peaked at $51.4M in Q4 2025.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on RIT Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.