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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
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
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

BOK Financial Private Wealth's BKNG Position: Q1 2026 in Review

BOK Financial Private Wealth held its Booking.com (BKNG) position steady in Q1 2026 at 300 shares worth $50.5K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

BOK Financial Private Wealth first reported a position in BKNG in Q3 2021 and has held it in 12 quarters since. The position peaked at $261K in Q3 2021. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • BOK Financial Private Wealth held 300 shares of Booking.com worth $50.5K as of Q1 2026.
  • BOK Financial Private Wealth left its Booking.com share count unchanged in Q1 2026.
  • Booking.com made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q1 2026, its #267 holding.
  • BOK Financial Private Wealth first reported a position in Booking.com in Q3 2021 and has held it in 12 quarters since.
  • BOK Financial Private Wealth's Booking.com position peaked at $261K in Q3 2021.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.