RWM
BKNG icon

Ritholtz Wealth Management’s Booking.com BKNG Stock Holding History

Ritholtz Wealth 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 		$8.49M Buy
47,635
+310
+0.7% +$52.9K 0.13% 101
2026
Q1 		$7.97M Buy
47,325
+1,550
+3% +$285K 0.14% 89
2025
Q4 		$9.81M Sell
45,775
-875
-2% -$180K 0.18% 62
2025
Q3 		$10.1M Buy
46,650
+16,875
+57% +$3.77M 0.2% 59
2025
Q2 		$6.9M Buy
29,775
+3,675
+14% +$753K 0.15% 76
2025
Q1 		$4.81M Sell
26,100
-625
-2% -$120K 0.14% 97
2024
Q4 		$5.31M Buy
26,725
+2,900
+12% +$557K 0.16% 79
2024
Q3 		$4.01M Buy
23,825
+1,950
+9% +$299K 0.12% 106
2024
Q2 		$3.47M Buy
21,875
+675
+3% +$100K 0.11% 115
2024
Q1 		$3.08M Buy
21,200
+875
+4% +$125K 0.11% 130
2023
Q4 		$2.88M Buy
20,325
+1,250
+7% +$156K 0.11% 113
2023
Q3 		$2.35M Buy
19,075
+5,300
+38% +$642K 0.11% 116
2023
Q2 		$1.49M Buy
13,775
+4,000
+41% +$423K 0.07% 192
2023
Q1 		$1.04M Buy
9,775
+1,200
+14% +$117K 0.05% 253
2022
Q4 		$691K Sell
8,575
-78,725
-90% -$5.98M 0.04% 300
2022
Q3 		$5.74M Buy
87,300
+11,375
+15% +$855K 0.3% 35
2022
Q2 		$5.31M Buy
75,925
+65,950
+661% +$5.63M 0.33% 27
2022
Q1 		$937K Sell
9,975
-600
-6% -$56.1K 0.06% 196
2021
Q4 		$1.01M Buy
10,575
+775
+8% +$73.5K 0.06% 165
2021
Q3 		$931K Buy
9,800
+150
+2% +$13.5K 0.06% 156
2021
Q2 		$845K Buy
9,650
+400
+4% +$37.3K 0.06% 170
2021
Q1 		$862K Sell
9,250
-275
-3% -$24.4K 0.07% 130
2020
Q4 		$849K Buy
9,525
+325
+4% +$25.1K 0.08% 106
2020
Q3 		$630K Buy
9,200
+1,900
+26% +$133K 0.07% 112
2020
Q2 		$465K Buy
+7,300
New +$444K 0.06% 119

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

Ritholtz Wealth Management's BKNG Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Booking.com (BKNG) stake by 0.66% in Q2 2026, buying an estimated $52.9K and bringing the position to 47,635 shares worth $8.49M. The position accounts for 0.13% of the portfolio, ranked #101.

Ritholtz Wealth Management first reported a position in BKNG in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.1M in Q3 2025. 1,921 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Ritholtz Wealth Management held 47,635 shares of Booking.com worth $8.49M as of Q2 2026.
  • Ritholtz Wealth Management bought 310 Booking.com shares in Q2 2026, an estimated $52.9K.
  • Booking.com made up 0.13% of Ritholtz Wealth Management's portfolio in Q2 2026, its #101 holding.
  • Ritholtz Wealth Management first reported a position in Booking.com in Q2 2020 and has held it in 25 quarters since.
  • Ritholtz Wealth Management's Booking.com position peaked at $10.1M in Q3 2025.
  • 1,921 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.