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Robertson Stephens Wealth Management’s Booking.com BKNG Stock Holding History

Robertson Stephens 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 		$824K Buy
4,622
+22
+0.5% +$3.75K 0.02% 352
2026
Q1 		$776K Sell
4,600
-400
-8% -$73.6K 0.02% 336
2025
Q4 		$1.07M Hold
5,000
– – 0.03% 291
2025
Q3 		$1.08M Sell
5,000
-775
-13% -$173K 0.03% 242
2025
Q2 		$1.34M Buy
5,775
+475
+9% +$97.3K 0.04% 232
2025
Q1 		$978K Sell
5,300
-900
-15% -$172K 0.03% 274
2024
Q4 		$1.23M Sell
6,200
-3,825
-38% -$735K 0.04% 238
2024
Q3 		$1.69M Sell
10,025
-125
-1% -$19.2K 0.06% 213
2024
Q2 		$1.61M Buy
10,150
+2,225
+28% +$330K 0.08% 165
2024
Q1 		$1.15M Buy
7,925
+800
+11% +$114K 0.06% 218
2023
Q4 		$1.01M Buy
7,125
+3,525
+98% +$440K 0.06% 219
2023
Q3 		$444K Buy
3,600
+1,375
+62% +$167K 0.03% 319
2023
Q2 		$240K Buy
2,225
+75
+3% +$7.92K 0.02% 382
2023
Q1 		$228K Sell
2,150
-1,300
-38% -$127K 0.02% 406
2022
Q4 		$278K Hold
3,450
– – 0.03% 344
2022
Q3 		$226K Sell
3,450
-75
-2% -$5.63K 0.02% 321
2022
Q2 		$246K Sell
3,525
-1,550
-31% -$132K 0.02% 321
2022
Q1 		$476K Buy
5,075
+1,675
+49% +$157K 0.04% 258
2021
Q4 		$326K Buy
+3,400
New +$322K 0.03% 307

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

Robertson Stephens Wealth Management's BKNG Position: Q2 2026 in Review

Robertson Stephens Wealth Management increased its Booking.com (BKNG) stake by 0.48% in Q2 2026, buying an estimated $3.75K and bringing the position to 4,622 shares worth $824K. The position accounts for 0.02% of the portfolio, ranked #352.

Robertson Stephens Wealth Management first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.69M in Q3 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Robertson Stephens Wealth Management held 4,622 shares of Booking.com worth $824K as of Q2 2026.
  • Robertson Stephens Wealth Management bought 22 Booking.com shares in Q2 2026, an estimated $3.75K.
  • Booking.com made up 0.02% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #352 holding.
  • Robertson Stephens Wealth Management first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • Robertson Stephens Wealth Management's Booking.com position peaked at $1.69M in Q3 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.