Oak Asset Management’s Booking.com BKNG Stock Holding History

Oak Asset Management’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	$1.09M	Sell	6,120 -5	-0.1%	-$853	0.35%	56
2026 Q1	$1.03M	Hold	6,125	–	–	0.36%	58
2025 Q4	$1.31M	Hold	6,125	–	–	0.45%	52
2025 Q3	$1.32M	Hold	6,125	–	–	0.45%	53
2025 Q2	$1.42M	Hold	6,125	–	–	0.51%	51
2025 Q1	$1.13M	Hold	6,125	–	–	0.41%	55
2024 Q4	$1.22M	Hold	6,125	–	–	0.45%	53
2024 Q3	$1.03M	Hold	6,125	–	–	0.37%	57
2024 Q2	$971K	Sell	6,125 -50	-0.8%	-$7.41K	0.36%	58
2024 Q1	$896K	Sell	6,175 -25	-0.4%	-$3.56K	0.34%	58
2023 Q4	$880K	Hold	6,200	–	–	0.35%	56
2023 Q3	$765K	Hold	6,200	–	–	0.33%	57
2023 Q2	$670K	Sell	6,200 -25	-0.4%	-$2.64K	0.28%	62
2023 Q1	$660K	Hold	6,225	–	–	0.28%	62
2022 Q4	$502K	Sell	6,225 -25	-0.4%	-$1.9K	0.23%	69
2022 Q3	$411K	Buy	+6,250	New	+$470K	0.2%	73
2022 Q2	–	Sell	-6,300	Closed	-$592K	–	82
2022 Q1	$592K	Hold	6,300	–	–	0.23%	69
2021 Q4	$605K	Hold	6,300	–	–	0.23%	70
2021 Q3	$631K	Hold	6,300	–	–	0.26%	70
2021 Q2	$551K	Buy	+6,300	New	+$588K	0.23%	70
2021 Q1	–	Sell	-6,275	Closed	-$559K	–	55
2020 Q4	$559K	Hold	6,275	–	–	0.27%	69
2020 Q3	$450K	Hold	6,275	–	–	0.24%	72
2020 Q2	$400K	Buy	6,275 +975	+18%	+$59.4K	0.24%	71
2020 Q1	$285K	Hold	5,300	–	–	0.21%	75
2019 Q4	$435K	Hold	5,300	–	–	0.24%	68
2019 Q3	$416K	Hold	5,300	–	–	0.25%	69
2019 Q2	$401K	Hold	5,300	–	–	0.25%	70
2019 Q1	$370K	Hold	5,300	–	–	0.25%	67
2018 Q4	$365K	Hold	5,300	–	–	0.27%	66
2018 Q3	$421K	Hold	5,300	–	–	0.26%	70
2018 Q2	$430K	Hold	5,300	–	–	0.29%	68
2018 Q1	$441K	Hold	5,300	–	–	0.34%	67
2017 Q4	$368K	Buy	+5,300	New	+$384K	0.28%	71

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

Oak Asset Management's BKNG Position: Q2 2026 in Review

Oak Asset Management reduced its Booking.com (BKNG) stake by 0.08% in Q2 2026, selling an estimated $853 and leaving 6,120 shares worth $1.09M. The position accounts for 0.35% of the portfolio, ranked #56.

Oak Asset Management first reported a position in BKNG in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.42M in Q2 2025. 337 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Oak Asset Management held 6,120 shares of Booking.com worth $1.09M as of Q2 2026.
Oak Asset Management sold 5 Booking.com shares in Q2 2026, an estimated $853.
Booking.com made up 0.35% of Oak Asset Management's portfolio in Q2 2026, its #56 holding.
Oak Asset Management first reported a position in Booking.com in Q4 2017 and has held it in 33 quarters since.
Oak Asset Management's Booking.com position peaked at $1.42M in Q2 2025.
337 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.