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Rossmore Private Capital’s Booking.com BKNG Stock Holding History

Rossmore Private Capital’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 		$2.1M Buy
11,755
+4,980
+74% +$850K 0.17% 94
2026
Q1 		$1.14M Buy
6,775
+1,100
+19% +$202K 0.1% 131
2025
Q4 		$1.22M Buy
5,675
+550
+11% +$113K 0.11% 130
2025
Q3 		$1.11M Hold
5,125
– – 0.12% 126
2025
Q2 		$1.19M Hold
5,125
– – 0.14% 118
2025
Q1 		$944K Hold
5,125
– – 0.12% 137
2024
Q4 		$1.02M Hold
5,125
– – 0.13% 124
2024
Q3 		$863K Hold
5,125
– – 0.11% 136
2024
Q2 		$812K Hold
5,125
– – 0.11% 137
2024
Q1 		$744K Hold
5,125
– – 0.1% 144
2023
Q4 		$727K Hold
5,125
– – 0.1% 140
2023
Q3 		$632K Hold
5,125
– – 0.1% 142
2023
Q2 		$554K Hold
5,125
– – 0.08% 148
2023
Q1 		$544K Hold
5,125
– – 0.08% 147
2022
Q4 		$413K Hold
5,125
– – 0.07% 165
2022
Q3 		$337K Hold
5,125
– – 0.06% 174
2022
Q2 		$359K Hold
5,125
– – 0.06% 171
2022
Q1 		$481K Hold
5,125
– – 0.07% 158
2021
Q4 		$492K Hold
5,125
– – 0.08% 159
2021
Q3 		$487K Hold
5,125
– – 0.08% 154
2021
Q2 		$449K Hold
5,125
– – 0.08% 159
2021
Q1 		$478K Hold
5,125
– – 0.09% 150
2020
Q4 		$457K Sell
5,125
-125
-2% -$9.65K 0.09% 148
2020
Q3 		$359K Sell
5,250
-1,125
-18% -$79K 0.08% 148
2020
Q2 		$406K Hold
6,375
– – 0.11% 124
2020
Q1 		$343K Buy
6,375
+3,750
+143% +$263K 0.12% 120
2019
Q4 		$216K Hold
2,625
– – 0.07% 131
2019
Q3 		$206K Buy
+2,625
New +$203K 0.07% 131
2018
Q4 		– Sell
-2,625
Closed -$208K – 125
2018
Q3 		$208K Buy
+2,625
New +$207K 0.08% 124
2018
Q1 		– Sell
-500
Closed -$34.8K – 136
2017
Q4 		$34.8K Buy
+500
New +$36.2K 0.04% 197

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

Rossmore Private Capital's BKNG Position: Q2 2026 in Review

Rossmore Private Capital increased its Booking.com (BKNG) stake by 74% in Q2 2026, buying an estimated $850K and bringing the position to 11,755 shares worth $2.1M. The position accounts for 0.17% of the portfolio, ranked #94.

Rossmore Private Capital first reported a position in BKNG in Q4 2017 and has held it in 30 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Rossmore Private Capital held 11,755 shares of Booking.com worth $2.1M as of Q2 2026.
  • Rossmore Private Capital bought 4,980 Booking.com shares in Q2 2026, an estimated $850K.
  • Booking.com made up 0.17% of Rossmore Private Capital's portfolio in Q2 2026, its #94 holding.
  • Rossmore Private Capital first reported a position in Booking.com in Q4 2017 and has held it in 30 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.