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 Q2	$1.09M	Buy	6,137 +587	+11%	+$100K	0.32%	92
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Riverwater Partners's BKNG Position: Q2 2026 in Review

Riverwater Partners increased its Booking.com (BKNG) stake by 11% in Q2 2026, buying an estimated $100K and bringing the position to 6,137 shares worth $1.09M. The position accounts for 0.32% of the portfolio, ranked #92.

Riverwater Partners first reported a position in BKNG in Q4 2021 and has held it in 18 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Riverwater Partners held 6,137 shares of Booking.com worth $1.09M as of Q2 2026.
Riverwater Partners bought 587 Booking.com shares in Q2 2026, an estimated $100K.
Booking.com made up 0.32% of Riverwater Partners's portfolio in Q2 2026, its #92 holding.
Riverwater Partners first reported a position in Booking.com in Q4 2021 and has held it in 18 quarters since.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.