Riverwater Partners’s Booking.com BKNG Stock Holding History

Riverwater 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 Q1	$935K	Buy	5,550 +1,275	+30%	+$235K	0.31%	92
2025 Q4	$916K	Hold	4,275	–	–	0.35%	86
2025 Q3	$923K	Hold	4,275	–	–	0.38%	81
2025 Q2	$990K	Buy	4,275 +100	+2%	+$20.5K	0.47%	71
2025 Q1	$769K	Sell	4,175 -125	-3%	-$23.9K	0.39%	76
2024 Q4	$855K	Hold	4,300	–	–	0.42%	68
2024 Q3	$710K	Sell	4,300 -125	-3%	-$19.2K	0.35%	82
2024 Q2	$701K	Hold	4,425	–	–	0.52%	50
2024 Q1	$642K	Sell	4,425 -175	-4%	-$24.9K	0.47%	58
2023 Q4	$653K	Hold	4,600	–	–	0.51%	53
2023 Q3	$567K	Sell	4,600 -250	-5%	-$30.3K	0.52%	55
2023 Q2	$524K	Sell	4,850 -2,275	-32%	-$240K	0.46%	66
2023 Q1	$756K	Hold	7,125	–	–	0.69%	40
2022 Q4	$574K	Buy	7,125 +900	+14%	+$68.3K	0.49%	61
2022 Q3	$409K	Hold	6,225	–	–	0.41%	77
2022 Q2	$436K	Buy	+6,225	New	+$531K	0.44%	71
2022 Q1	–	Sell	-5,500	Closed	-$528K	–	117
2021 Q4	$528K	Buy	+5,500	New	+$521K	0.47%	69

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Riverwater Partners's BKNG Position: Q1 2026 in Review

Riverwater Partners increased its Booking.com (BKNG) stake by 30% in Q1 2026, buying an estimated $235K and bringing the position to 5,550 shares worth $935K. The position accounts for 0.31% of the portfolio, ranked #92.

Riverwater Partners first reported a position in BKNG in Q4 2021 and has held it in 17 quarters since. The position peaked at $990K in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Riverwater Partners held 5,550 shares of Booking.com worth $935K as of Q1 2026.
Riverwater Partners bought 1,275 Booking.com shares in Q1 2026, an estimated $235K.
Booking.com made up 0.31% of Riverwater Partners's portfolio in Q1 2026, its #92 holding.
Riverwater Partners first reported a position in Booking.com in Q4 2021 and has held it in 17 quarters since.
Riverwater Partners's Booking.com position peaked at $990K in Q2 2025.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.