Oak Thistle LLC’s Booking.com BKNG Stock Holding History

Oak Thistle LLC’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	$2.17M	Sell	12,196 -42,129	-78%	-$7.19M	0.21%	190
2026 Q1	$9.15M	Buy	54,325 +45,800	+537%	+$8.43M	0.89%	6
2025 Q4	$1.83M	Sell	8,525 -2,850	-25%	-$587K	0.25%	137
2025 Q3	$2.46M	Buy	11,375 +7,600	+201%	+$1.7M	0.37%	66
2025 Q2	$874K	Sell	3,775 -2,500	-40%	-$512K	0.13%	286
2025 Q1	$1.16M	Sell	6,275 -1,375	-18%	-$263K	0.23%	164
2024 Q4	$1.52M	Buy	+7,650	New	+$1.47M	0.45%	53
2023 Q4	–	Sell	-4,050	Closed	-$500K	–	451
2023 Q3	$500K	Sell	4,050 -1,200	-23%	-$145K	0.15%	291
2023 Q2	$567K	Buy	+5,250	New	+$555K	0.3%	137

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oak Thistle LLC's BKNG Position: Q2 2026 in Review

Oak Thistle LLC reduced its Booking.com (BKNG) stake by 78% in Q2 2026, selling an estimated $7.19M and leaving 12,196 shares worth $2.17M. The position accounts for 0.21% of the portfolio, ranked #190.

Oak Thistle LLC first reported a position in BKNG in Q2 2023 and has held it in 9 quarters since. The position peaked at $9.15M in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Oak Thistle LLC held 12,196 shares of Booking.com worth $2.17M as of Q2 2026.
Oak Thistle LLC sold 42,129 Booking.com shares in Q2 2026, an estimated $7.19M.
Booking.com made up 0.21% of Oak Thistle LLC's portfolio in Q2 2026, its #190 holding.
Oak Thistle LLC first reported a position in Booking.com in Q2 2023 and has held it in 9 quarters since.
Oak Thistle LLC's Booking.com position peaked at $9.15M in Q1 2026.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.