DOA
BKNG icon

D'Orazio & Associates’s Booking.com BKNG Stock Holding History

D'Orazio & Associates’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 		$454K Buy
2,548
+148
+6% +$25.2K 0.05% 149
2026
Q1 		$405K Sell
2,400
-200
-8% -$36.8K 0.05% 149
2025
Q4 		$557K Buy
2,600
+100
+4% +$20.6K 0.07% 112
2025
Q3 		$540K Sell
2,500
-75
-3% -$16.7K 0.07% 107
2025
Q2 		$597K Sell
2,575
-50
-2% -$10.2K 0.08% 92
2025
Q1 		$484K Buy
2,625
+100
+4% +$19.1K 0.07% 99
2024
Q4 		$502K Buy
2,525
+125
+5% +$24K 0.07% 90
2024
Q3 		$405K Buy
2,400
+75
+3% +$11.5K 0.06% 109
2024
Q2 		$369K Buy
2,325
+75
+3% +$11.1K 0.06% 103
2024
Q1 		$327K Buy
2,250
+150
+7% +$21.4K 0.05% 118
2023
Q4 		$298K Buy
2,100
+200
+11% +$24.9K 0.05% 112
2023
Q3 		$234K Buy
+1,900
New +$230K 0.05% 116
2021
Q4 		– Sell
-175
Closed -$17K – 175
2021
Q3 		$17K Buy
175
+25
+17% +$2.24K ﹤0.01% 429
2021
Q2 		$13K Hold
150
– – ﹤0.01% 288
2021
Q1 		$14K Buy
+150
New +$13.3K ﹤0.01% 267
2015
Q4 		– Sell
-175
Closed -$10K – 263
2015
Q3 		$10K Buy
+175
New +$8.7K 0.01% 187

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

D'Orazio & Associates's BKNG Position: Q2 2026 in Review

D'Orazio & Associates increased its Booking.com (BKNG) stake by 6.2% in Q2 2026, buying an estimated $25.2K and bringing the position to 2,548 shares worth $454K. The position accounts for 0.05% of the portfolio, ranked #149.

D'Orazio & Associates first reported a position in BKNG in Q3 2015 and has held it in 16 quarters since. The position peaked at $597K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • D'Orazio & Associates held 2,548 shares of Booking.com worth $454K as of Q2 2026.
  • D'Orazio & Associates bought 148 Booking.com shares in Q2 2026, an estimated $25.2K.
  • Booking.com made up 0.05% of D'Orazio & Associates's portfolio in Q2 2026, its #149 holding.
  • D'Orazio & Associates first reported a position in Booking.com in Q3 2015 and has held it in 16 quarters since.
  • D'Orazio & Associates's Booking.com position peaked at $597K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.