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Oak Harvest Investment Services’s Booking.com BKNG Stock Holding History

Oak Harvest Investment Services’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
2025
Q3 		– Sell
-900
Closed -$209K – 167
2025
Q2 		$209K Buy
+900
New +$184K 0.03% 151

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Oak Harvest Investment Services's BKNG Position: Q3 2025 in Review

Oak Harvest Investment Services sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 900 shares — an estimated $209K sold.

Oak Harvest Investment Services first reported a position in BKNG in Q2 2025 and held it in 1 quarter. The position peaked at $209K in Q2 2025. 1,925 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Oak Harvest Investment Services reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Oak Harvest Investment Services sold 900 Booking.com shares in Q3 2025, an estimated $209K.
  • Oak Harvest Investment Services first reported a position in Booking.com in Q2 2025 and held it in 1 quarter.
  • Oak Harvest Investment Services's Booking.com position peaked at $209K in Q2 2025.
  • 1,925 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Oak Harvest Investment Services's 13F filing for Q3 2025, filed 17 Oct 2025.