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Rossby Financial’s Booking.com BKNG Stock Holding History

Rossby Financial’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 		$112K Buy
630
+80
+15% +$13.6K 0.02% 515
2026
Q1 		$92.1K Buy
550
+25
+5% +$4.6K 0.02% 560
2025
Q4 		$112K Hold
525
– – 0.03% 386
2025
Q3 		$112K Hold
525
– – 0.04% 371
2025
Q2 		$122K Buy
525
+100
+24% +$20.5K 0.04% 336
2025
Q1 		$82.3K Buy
+425
New +$81.3K 0.03% 381

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

Rossby Financial's BKNG Position: Q2 2026 in Review

Rossby Financial increased its Booking.com (BKNG) stake by 15% in Q2 2026, buying an estimated $13.6K and bringing the position to 630 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #515.

Rossby Financial first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $122K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Rossby Financial held 630 shares of Booking.com worth $112K as of Q2 2026.
  • Rossby Financial bought 80 Booking.com shares in Q2 2026, an estimated $13.6K.
  • Booking.com made up 0.02% of Rossby Financial's portfolio in Q2 2026, its #515 holding.
  • Rossby Financial first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Booking.com position peaked at $122K in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.