BOK Financial Private Wealth’s Booking.com BKNG Stock Holding History

BOK Financial Private Wealth’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	$4.46K	Sell	25 -275	-92%	-$46.9K	﹤0.01%	512
2026 Q1	$50.5K	Hold	300	–	–	﹤0.01%	267
2025 Q4	$64.3K	Hold	300	–	–	﹤0.01%	261
2025 Q3	$64.8K	Buy	300 +25	+9%	+$5.58K	﹤0.01%	232
2025 Q2	$63.7K	Hold	275	–	–	﹤0.01%	230
2025 Q1	$50.7K	Hold	275	–	–	﹤0.01%	253
2024 Q4	$54.7K	Hold	275	–	–	﹤0.01%	256
2024 Q3	$46.3K	Hold	275	–	–	﹤0.01%	268
2024 Q2	$43.6K	Hold	275	–	–	﹤0.01%	271
2024 Q1	$39.9K	Buy	+275	New	+$39.2K	﹤0.01%	275
2022 Q2	–	Sell	-2,725	Closed	-$256K	–	378
2022 Q1	$256K	Buy	2,725 +175	+7%	+$16.4K	0.02%	261
2021 Q4	$245K	Sell	2,550 -200	-7%	-$19K	0.02%	257
2021 Q3	$261K	Buy	+2,750	New	+$247K	0.02%	210

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BOK Financial Private Wealth's BKNG Position: Q2 2026 in Review

BOK Financial Private Wealth reduced its Booking.com (BKNG) stake by 92% in Q2 2026, selling an estimated $46.9K and leaving 25 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

BOK Financial Private Wealth first reported a position in BKNG in Q3 2021 and has held it in 13 quarters since. The position peaked at $261K in Q3 2021. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

BOK Financial Private Wealth held 25 shares of Booking.com worth $4.46K as of Q2 2026.
BOK Financial Private Wealth sold 275 Booking.com shares in Q2 2026, an estimated $46.9K.
Booking.com made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #512 holding.
BOK Financial Private Wealth first reported a position in Booking.com in Q3 2021 and has held it in 13 quarters since.
BOK Financial Private Wealth's Booking.com position peaked at $261K in Q3 2021.
1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.