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Round Rock Advisors’s Booking.com BKNG Stock Holding History

Round Rock Advisors’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
Q1 		– Sell
-2,175
Closed -$466K – 323
2025
Q4 		$466K Sell
2,175
-25
-1% -$5.14K 0.07% 207
2025
Q3 		$475K Buy
2,200
+350
+19% +$78.1K 0.08% 181
2025
Q2 		$428K Buy
+1,850
New +$379K 0.07% 147

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Round Rock Advisors's BKNG Position: Q1 2026 in Review

Round Rock Advisors sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 2,175 shares — an estimated $466K sold.

Round Rock Advisors first reported a position in BKNG in Q2 2025 and held it in 3 quarters. The position peaked at $475K in Q3 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Round Rock Advisors reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Round Rock Advisors sold 2,175 Booking.com shares in Q1 2026, an estimated $466K.
  • Round Rock Advisors first reported a position in Booking.com in Q2 2025 and held it in 3 quarters.
  • Round Rock Advisors's Booking.com position peaked at $475K in Q3 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.