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Five Oceans Advisors’s Booking.com BKNG Stock Holding History

Five Oceans Advisors’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 		$364K Sell
2,040
-35
-2% -$5.97K 0.12% 115
2026
Q1 		$349K Sell
2,075
-25
-1% -$4.6K 0.13% 97
2025
Q4 		$450K Hold
2,100
– – 0.16% 76
2025
Q3 		$454K Sell
2,100
-100
-5% -$22.3K 0.17% 72
2025
Q2 		$509K Buy
2,200
+50
+2% +$10.2K 0.22% 66
2025
Q1 		$396K Buy
2,150
+50
+2% +$9.56K 0.19% 70
2024
Q4 		$417K Hold
2,100
– – 0.19% 72
2024
Q3 		$354K Sell
2,100
-150
-7% -$23K 0.17% 95
2024
Q2 		$357K Sell
2,250
-350
-13% -$51.8K 0.19% 90
2024
Q1 		$377K Hold
2,600
– – 0.19% 90
2023
Q4 		$369K Hold
2,600
– – 0.21% 87
2023
Q3 		$321K Buy
2,600
+25
+1% +$3.03K 0.21% 94
2023
Q2 		$278K Buy
2,575
+125
+5% +$13.2K 0.18% 104
2023
Q1 		$260K Buy
+2,450
New +$238K 0.17% 113

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

Five Oceans Advisors's BKNG Position: Q2 2026 in Review

Five Oceans Advisors reduced its Booking.com (BKNG) stake by 1.7% in Q2 2026, selling an estimated $5.97K and leaving 2,040 shares worth $364K. The position accounts for 0.12% of the portfolio, ranked #115.

Five Oceans Advisors first reported a position in BKNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $509K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Five Oceans Advisors held 2,040 shares of Booking.com worth $364K as of Q2 2026.
  • Five Oceans Advisors sold 35 Booking.com shares in Q2 2026, an estimated $5.97K.
  • Booking.com made up 0.12% of Five Oceans Advisors's portfolio in Q2 2026, its #115 holding.
  • Five Oceans Advisors first reported a position in Booking.com in Q1 2023 and has held it in 14 quarters since.
  • Five Oceans Advisors's Booking.com position peaked at $509K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Five Oceans Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.