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Rothschild Investment LLC’s Booking.com BKNG Stock Holding History

Rothschild Investment LLC’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 		$249K Sell
1,399
-3,126
-69% -$533K 0.01% 807
2026
Q1 		$763K Buy
4,525
+1,150
+34% +$212K 0.04% 317
2025
Q4 		$724K Buy
3,375
+2,325
+221% +$478K 0.04% 295
2025
Q3 		$227K Sell
1,050
-125
-11% -$27.9K 0.01% 562
2025
Q2 		$272K Sell
1,175
-25
-2% -$5.12K 0.02% 444
2025
Q1 		$221K Buy
1,200
+50
+4% +$9.56K 0.01% 484
2024
Q4 		$229K Buy
1,150
+25
+2% +$4.8K 0.02% 474
2024
Q3 		$190K Buy
1,125
+25
+2% +$3.83K 0.01% 522
2024
Q2 		$174K Buy
1,100
+200
+22% +$29.6K 0.01% 518
2024
Q1 		$131K Buy
900
+325
+57% +$46.3K 0.01% 547
2023
Q4 		$81.6K Buy
+575
New +$71.7K 0.01% 573
2021
Q3 		– Sell
-48,425
Closed -$4.24M – 488
2021
Q2 		$4.24M Sell
48,425
-375
-0.8% -$35K 0.34% 79
2021
Q1 		$4.55M Sell
48,800
-1,700
-3% -$151K 0.39% 79
2020
Q4 		$4.5M Sell
50,500
-150
-0.3% -$11.6K 0.43% 70
2020
Q3 		$3.47M Buy
50,650
+450
+0.9% +$31.6K 0.38% 73
2020
Q2 		$3.2M Buy
50,200
+19,350
+63% +$1.18M 0.38% 75
2020
Q1 		$1.66M Sell
30,850
-9,000
-23% -$632K 0.22% 114
2019
Q4 		$3.27M Sell
39,850
-600
-1% -$47.1K 0.33% 82
2019
Q3 		$3.18M Buy
40,450
+2,200
+6% +$170K 0.37% 79
2019
Q2 		$2.87M Buy
38,250
+32,275
+540% +$2.32M 0.34% 85
2019
Q1 		$417K Buy
5,975
+2,675
+81% +$191K 0.05% 273
2018
Q4 		$227K Buy
+3,300
New +$242K 0.03% 327
2015
Q3 		– Sell
-10,000
Closed -$461K – 491
2015
Q2 		$461K Buy
+10,000
New +$477K 0.05% 317

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

Rothschild Investment LLC's BKNG Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Booking.com (BKNG) stake by 69% in Q2 2026, selling an estimated $533K and leaving 1,399 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #807.

Rothschild Investment LLC first reported a position in BKNG in Q2 2015 and has held it in 23 quarters since. The position peaked at $4.55M in Q1 2021. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Rothschild Investment LLC held 1,399 shares of Booking.com worth $249K as of Q2 2026.
  • Rothschild Investment LLC sold 3,126 Booking.com shares in Q2 2026, an estimated $533K.
  • Booking.com made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #807 holding.
  • Rothschild Investment LLC first reported a position in Booking.com in Q2 2015 and has held it in 23 quarters since.
  • Rothschild Investment LLC's Booking.com position peaked at $4.55M in Q1 2021.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.