Rockefeller Capital Management
BKNG icon

Rockefeller Capital Management’s Booking.com BKNG Stock Holding History

Rockefeller Capital 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 		$10.7M Buy
59,869
+10,994
+22% +$1.88M 0.02% 708
2026
Q1 		$8.24M Sell
48,875
-34,300
-41% -$6.31M 0.01% 743
2025
Q4 		$17.8M Buy
83,175
+9,950
+14% +$2.05M 0.03% 467
2025
Q3 		$15.8M Buy
+73,225
New +$16.3M 0.03% 489
2023
Q2 		– Sell
-28,450
Closed -$3.02M – 1831
2023
Q1 		$3.02M Buy
28,450
+1,200
+4% +$117K 0.01% 693
2022
Q4 		$2.19M Sell
27,250
-200
-0.7% -$15.2K 0.01% 722
2022
Q3 		$1.8M Buy
27,450
+175
+0.6% +$13.1K 0.01% 789
2022
Q2 		$1.91M Sell
27,275
-200
-0.7% -$17.1K 0.01% 781
2022
Q1 		$2.58M Buy
27,475
+6,275
+30% +$586K 0.01% 715
2021
Q4 		$2.03M Buy
21,200
+6,975
+49% +$661K 0.01% 787
2021
Q3 		$1.35M Sell
14,225
-3,225
-18% -$289K 0.01% 890
2021
Q2 		$1.53M Sell
17,450
-1,925
-10% -$180K 0.01% 786
2021
Q1 		$1.8M Buy
19,375
+3,975
+26% +$353K 0.01% 610
2020
Q4 		$1.37M Buy
15,400
+1,450
+10% +$112K 0.01% 612
2020
Q3 		$953K Sell
13,950
-5,425
-28% -$381K 0.01% 610
2020
Q2 		$1.23M Buy
19,375
+2,300
+13% +$140K 0.01% 500
2020
Q1 		$919K Buy
17,075
+3,575
+26% +$251K 0.01% 496
2019
Q4 		$1.11M Buy
13,500
+1,700
+14% +$133K 0.01% 438
2019
Q3 		$926K Sell
11,800
-2,975
-20% -$230K 0.01% 405
2019
Q2 		$1.11M Sell
14,775
-5,925
-29% -$426K 0.02% 332
2019
Q1 		$1.45M Buy
20,700
+14,525
+235% +$1.04M 0.02% 314
2018
Q4 		$425K Buy
6,175
+1,050
+20% +$77K 0.01% 342
2018
Q3 		$407K Hold
5,125
– – 0.01% 295
2018
Q2 		$416K Buy
5,125
+450
+10% +$37.9K 0.01% 287
2018
Q1 		$389K Buy
+4,675
New +$367K 0.01% 288

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

Rockefeller Capital Management's BKNG Position: Q2 2026 in Review

Rockefeller Capital Management increased its Booking.com (BKNG) stake by 22% in Q2 2026, buying an estimated $1.88M and bringing the position to 59,869 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #708.

Rockefeller Capital Management first reported a position in BKNG in Q1 2018 and has held it in 25 quarters since. The position peaked at $17.8M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Rockefeller Capital Management held 59,869 shares of Booking.com worth $10.7M as of Q2 2026.
  • Rockefeller Capital Management bought 10,994 Booking.com shares in Q2 2026, an estimated $1.88M.
  • Booking.com made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #708 holding.
  • Rockefeller Capital Management first reported a position in Booking.com in Q1 2018 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Booking.com position peaked at $17.8M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.