T. Rowe Price Investment Management
BKNG icon

T. Rowe Price Investment Management’s Booking.com BKNG Stock Holding History

T. Rowe Price 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
Q2 		– Sell
-147,525
Closed -$24.8M – 752
2026
Q1 		$24.8M Buy
+147,525
New +$27.1M 0.02% 440
2024
Q4 		– Sell
-47,700
Closed -$8.04M – 639
2024
Q3 		$8.04M Buy
+47,700
New +$7.32M ﹤0.01% 553

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

T. Rowe Price Investment Management's BKNG Position: Q2 2026 in Review

T. Rowe Price Investment Management sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 147,525 shares — an estimated $24.8M sold.

T. Rowe Price Investment Management first reported a position in BKNG in Q3 2024 and held it in 2 quarters. The position peaked at $24.8M in Q1 2026. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • T. Rowe Price Investment Management reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 147,525 Booking.com shares in Q2 2026, an estimated $24.8M.
  • T. Rowe Price Investment Management first reported a position in Booking.com in Q3 2024 and held it in 2 quarters.
  • T. Rowe Price Investment Management's Booking.com position peaked at $24.8M in Q1 2026.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.