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Live Oak Private Wealth’s Booking.com BKNG Stock Holding History

Live Oak 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 		$655K Buy
3,674
+49
+1% +$8.36K 0.08% 129
2026
Q1 		$610K Hold
3,625
– – 0.09% 119
2025
Q4 		$777K Hold
3,625
– – 0.11% 109
2025
Q3 		$783K Hold
3,625
– – 0.11% 110
2025
Q2 		$839K Buy
3,625
+125
+4% +$25.6K 0.13% 111
2025
Q1 		$645K Hold
3,500
– – 0.1% 110
2024
Q4 		$696K Sell
3,500
-50
-1% -$9.61K 0.12% 106
2024
Q3 		$598K Hold
3,550
– – 0.1% 112
2024
Q2 		$563K Hold
3,550
– – 0.1% 111
2024
Q1 		$515K Buy
3,550
+25
+0.7% +$3.56K 0.09% 112
2023
Q4 		$500K Hold
3,525
– – 0.09% 108
2023
Q3 		$435K Hold
3,525
– – 0.09% 107
2023
Q2 		$381K Buy
3,525
+50
+1% +$5.28K 0.08% 115
2023
Q1 		$369K Hold
3,475
– – 0.08% 120
2022
Q4 		$280K Sell
3,475
-25
-0.7% -$1.9K 0.06% 138
2022
Q3 		$230K Buy
3,500
+25
+0.7% +$1.88K 0.05% 149
2022
Q2 		$243K Hold
3,475
– – 0.05% 152
2022
Q1 		$326K Hold
3,475
– – 0.06% 141
2021
Q4 		$333K Hold
3,475
– – 0.06% 147
2021
Q3 		$330K Buy
+3,475
New +$312K 0.07% 144

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

Live Oak Private Wealth's BKNG Position: Q2 2026 in Review

Live Oak Private Wealth increased its Booking.com (BKNG) stake by 1.4% in Q2 2026, buying an estimated $8.36K and bringing the position to 3,674 shares worth $655K. The position accounts for 0.08% of the portfolio, ranked #129.

Live Oak Private Wealth first reported a position in BKNG in Q3 2021 and has held it in 20 quarters since. The position peaked at $839K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Live Oak Private Wealth held 3,674 shares of Booking.com worth $655K as of Q2 2026.
  • Live Oak Private Wealth bought 49 Booking.com shares in Q2 2026, an estimated $8.36K.
  • Booking.com made up 0.08% of Live Oak Private Wealth's portfolio in Q2 2026, its #129 holding.
  • Live Oak Private Wealth first reported a position in Booking.com in Q3 2021 and has held it in 20 quarters since.
  • Live Oak Private Wealth's Booking.com position peaked at $839K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.