Russell Investments Group
BKNG icon

Russell Investments Group’s Booking.com BKNG Stock Holding History

Russell Investments Group’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 		$357M Buy
2,131,800
+280,450
+15% +$51.6M 0.38% 32
2025
Q4 		$397M Sell
1,851,350
-75,925
-4% -$15.6M 0.43% 22
2025
Q3 		$417M Buy
1,927,275
+47,400
+3% +$10.6M 0.47% 20
2025
Q2 		$434M Sell
1,879,875
-86,725
-4% -$17.8M 0.55% 18
2025
Q1 		$363M Buy
1,966,600
+165,825
+9% +$31.7M 0.5% 22
2024
Q4 		$358M Buy
1,800,775
+222,550
+14% +$42.8M 0.49% 20
2024
Q3 		$266M Buy
1,578,225
+59,575
+4% +$9.14M 0.39% 35
2024
Q2 		$241M Sell
1,518,650
-165,950
-10% -$24.6M 0.39% 31
2024
Q1 		$245M Buy
1,684,600
+28,400
+2% +$4.05M 0.39% 33
2023
Q4 		$235M Sell
1,656,200
-51,550
-3% -$6.43M 0.42% 28
2023
Q3 		$211M Sell
1,707,750
-72,275
-4% -$8.75M 0.42% 34
2023
Q2 		$192M Buy
1,780,025
+207,500
+13% +$21.9M 0.37% 36
2023
Q1 		$166M Buy
1,572,525
+147,750
+10% +$14.4M 0.33% 50
2022
Q4 		$115M Sell
1,424,775
-576,275
-29% -$43.8M 0.24% 82
2022
Q3 		$132M Buy
2,001,050
+790,675
+65% +$59.4M 0.29% 58
2022
Q2 		$84.9M Sell
1,210,375
-12,150
-1% -$1.04M 0.17% 132
2022
Q1 		$115M Buy
1,222,525
+235,800
+24% +$22M 0.2% 104
2021
Q4 		$94.7M Buy
986,725
+179,850
+22% +$17.1M 0.15% 144
2021
Q3 		$76.6M Sell
806,875
-198,025
-20% -$17.8M 0.13% 177
2021
Q2 		$87.9M Sell
1,004,900
-3,775
-0.4% -$352K 0.15% 152
2021
Q1 		$94M Buy
1,008,675
+200,300
+25% +$17.8M 0.17% 127
2020
Q4 		$71.7M Sell
808,375
-9,300
-1% -$718K 0.14% 153
2020
Q3 		$55.4M Buy
817,675
+256,375
+46% +$18M 0.12% 189
2020
Q2 		$35.8M Sell
561,300
-188,625
-25% -$11.5M 0.08% 265
2020
Q1 		$40.1M Sell
749,925
-379,650
-34% -$26.6M 0.1% 225
2019
Q4 		$92.8M Sell
1,129,575
-518,000
-31% -$40.7M 0.17% 124
2019
Q3 		$129M Sell
1,647,575
-139,975
-8% -$10.8M 0.25% 76
2019
Q2 		$134M Buy
1,787,550
+282,050
+19% +$20.3M 0.25% 75
2019
Q1 		$105M Buy
1,505,500
+188,150
+14% +$13.4M 0.19% 107
2018
Q4 		$90.6M Buy
1,317,350
+265,025
+25% +$19.4M 0.2% 96
2018
Q3 		$83.4M Sell
1,052,325
-193,975
-16% -$15.3M 0.16% 127
2018
Q2 		$101M Sell
1,246,300
-477,400
-28% -$40.2M 0.21% 87
2018
Q1 		$143M Sell
1,723,700
-80,625
-4% -$6.34M 0.24% 73
2017
Q4 		$127M Sell
1,804,325
-903,250
-33% -$65.4M 0.21% 92
2017
Q3 		$198M Sell
2,707,575
-248,575
-8% -$18.9M 0.34% 44
2017
Q2 		$221M Sell
2,956,150
-428,525
-13% -$31.4M 0.39% 37
2017
Q1 		$241M Buy
3,384,675
+1,054,800
+45% +$69.6M 0.44% 28
2016
Q4 		$138M Buy
+2,329,875
New +$139M 0.27% 71

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Russell Investments Group's BKNG Position: Q1 2026 in Review

Russell Investments Group increased its Booking.com (BKNG) stake by 15% in Q1 2026, buying an estimated $51.6M and bringing the position to 2,131,800 shares worth $357M. The position accounts for 0.38% of the portfolio, ranked #32.

Russell Investments Group first reported a position in BKNG in Q4 2016 and has held it in 38 quarters since. The position peaked at $434M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Russell Investments Group held 2,131,800 shares of Booking.com worth $357M as of Q1 2026.
  • Russell Investments Group bought 280,450 Booking.com shares in Q1 2026, an estimated $51.6M.
  • Booking.com made up 0.38% of Russell Investments Group's portfolio in Q1 2026, its #32 holding.
  • Russell Investments Group first reported a position in Booking.com in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Booking.com position peaked at $434M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.