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Tower Research Capital (TRC)’s Booking.com BKNG Stock Holding History

Tower Research Capital (TRC)’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 		$10.6M Sell
62,875
-6,825
-10% -$1.26M 0.28% 52
2025
Q4 		$14.9M Buy
69,700
+53,500
+330% +$11M 0.36% 37
2025
Q3 		$3.5M Buy
16,200
+5,825
+56% +$1.3M 0.1% 178
2025
Q2 		$2.4M Sell
10,375
-2,025
-16% -$415K 0.06% 269
2025
Q1 		$942K Sell
12,400
-44,925
-78% -$8.59M 0.03% 523
2024
Q4 		$11.4M Buy
57,325
+22,725
+66% +$4.37M 0.23% 69
2024
Q3 		$5.83M Sell
34,600
-77,175
-69% -$11.8M 0.15% 88
2024
Q2 		$17.7M Buy
111,775
+43,075
+63% +$6.38M 0.3% 41
2024
Q1 		$9.97M Sell
68,700
-87,400
-56% -$12.5M 0.24% 62
2023
Q4 		$22.1M Buy
156,100
+103,075
+194% +$12.9M 0.27% 64
2023
Q3 		$6.54M Sell
53,025
-21,875
-29% -$2.65M 0.2% 81
2023
Q2 		$8.09M Buy
74,900
+51,075
+214% +$5.4M 0.27% 41
2023
Q1 		$2.53M Sell
23,825
-2,225
-9% -$217K 0.08% 158
2022
Q4 		$2.1M Sell
26,050
-209,350
-89% -$15.9M 0.09% 156
2022
Q3 		$15.5M Buy
235,400
+129,200
+122% +$9.71M 0.25% 64
2022
Q2 		$7.43M Sell
106,200
-217,475
-67% -$18.6M 0.17% 97
2022
Q1 		$30.4M Buy
323,675
+177,550
+122% +$16.6M 0.29% 61
2021
Q4 		$14M Buy
146,125
+66,600
+84% +$6.31M 0.24% 66
2021
Q3 		$7.55M Sell
79,525
-69,300
-47% -$6.22M 0.19% 70
2021
Q2 		$13M Buy
148,825
+26,725
+22% +$2.5M 0.34% 41
2021
Q1 		$11.4M Buy
122,100
+96,000
+368% +$8.53M 0.19% 88
2020
Q4 		$2.33M Sell
26,100
-29,525
-53% -$2.28M 0.07% 183
2020
Q3 		$3.81M Buy
55,625
+5,350
+11% +$376K 0.04% 128
2020
Q2 		$3.2M Buy
+50,275
New +$3.06M 0.13% 119
2020
Q1 		– Sell
-50
Closed -$4K – 3068
2019
Q4 		$4K Sell
50
-13,950
-100% -$1.1M ﹤0.01% 2750
2019
Q3 		$1.1M Buy
14,000
+12,425
+789% +$962K 0.08% 260
2019
Q2 		$118K Sell
1,575
-13,875
-90% -$997K 0.01% 1091
2019
Q1 		$1.08M Sell
15,450
-9,900
-39% -$707K 0.07% 256
2018
Q4 		$1.75M Buy
+25,350
New +$1.86M 0.13% 160
2018
Q3 		– Sell
-56,650
Closed -$4.59M – 3761
2018
Q2 		$4.59M Buy
56,650
+56,575
+75,433% +$4.77M 0.26% 71
2018
Q1 		$6K Sell
75
-41,050
-100% -$3.23M ﹤0.01% 2640
2017
Q4 		$2.86M Buy
41,125
+38,250
+1,330% +$2.77M 0.37% 42
2017
Q3 		$211K Buy
+2,875
New +$218K 0.02% 724
2017
Q2 		– Sell
-2,150
Closed -$158K – 2717
2017
Q1 		$154K Sell
2,150
-28,275
-93% -$1.87M 0.02% 349
2016
Q4 		$1.78M Buy
+30,425
New +$1.82M 0.19% 114
2016
Q3 		– Sell
-36,975
Closed -$1.85M – 3655
2016
Q2 		$1.85M Buy
36,975
+16,225
+78% +$842K 0.18% 97
2016
Q1 		$1.07M Buy
20,750
+20,725
+82,900% +$993K 0.16% 106
2015
Q4 		$1K Buy
+25
New +$1.32K ﹤0.01% 4026
2015
Q2 		– Sell
-26,775
Closed -$1.25M – 4389
2015
Q1 		$1.25M Buy
+26,775
New +$1.2M 0.15% 88
2014
Q4 		– Sell
-45,725
Closed -$2.12M – 4023
2014
Q3 		$2.12M Buy
+45,725
New +$2.25M 0.24% 80
2013
Q4 		– Sell
-50,000
Closed -$2.02M – 4464
2013
Q3 		$2.02M Buy
+50,000
New +$1.87M 0.22% 94

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

Tower Research Capital (TRC)'s BKNG Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Booking.com (BKNG) stake by 9.8% in Q1 2026, selling an estimated $1.26M and leaving 62,875 shares worth $10.6M. The position accounts for 0.28% of the portfolio, ranked #52.

Tower Research Capital (TRC) first reported a position in BKNG in Q3 2013 and has held it in 41 quarters since. The position peaked at $30.4M in Q1 2022. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Tower Research Capital (TRC) held 62,875 shares of Booking.com worth $10.6M as of Q1 2026.
  • Tower Research Capital (TRC) sold 6,825 Booking.com shares in Q1 2026, an estimated $1.26M.
  • Booking.com made up 0.28% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #52 holding.
  • Tower Research Capital (TRC) first reported a position in Booking.com in Q3 2013 and has held it in 41 quarters since.
  • Tower Research Capital (TRC)'s Booking.com position peaked at $30.4M in Q1 2022.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.