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Rovida Investment Management’s Booking.com BKNG Stock Holding History

Rovida Investment 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
Q1 		– Sell
-25,000
Closed -$5.35M – 20
2025
Q4 		$5.35M Hold
25,000
– – 0.73% 14
2025
Q3 		$5.39M Sell
25,000
-37,500
-60% -$8.37M 0.61% 13
2025
Q2 		$14.4M Hold
62,500
– – 2.67% 9
2025
Q1 		$11.5M Buy
62,500
+25,000
+67% +$4.78M 3.45% 7
2024
Q4 		$7.46M Buy
+37,500
New +$7.21M 2.33% 9

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

Rovida Investment Management's BKNG Position: Q1 2026 in Review

Rovida Investment Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 25,000 shares — an estimated $5.35M sold.

Rovida Investment Management first reported a position in BKNG in Q4 2024 and held it in 5 quarters. The position peaked at $14.4M in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Rovida Investment Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Rovida Investment Management sold 25,000 Booking.com shares in Q1 2026, an estimated $5.35M.
  • Rovida Investment Management first reported a position in Booking.com in Q4 2024 and held it in 5 quarters.
  • Rovida Investment Management's Booking.com position peaked at $14.4M in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Rovida Investment Management's 13F filing for Q1 2026, filed 19 May 2026.