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Oakworth Capital’s Booking.com BKNG Stock Holding History

Oakworth Capital’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 		$80.4K Buy
450
+200
+80% +$34.1K ﹤0.01% 388
2026
Q1 		$42.1K Sell
250
-125
-33% -$23K ﹤0.01% 470
2025
Q4 		$80.3K Buy
375
+225
+150% +$46.3K ﹤0.01% 378
2025
Q3 		$32.4K Buy
150
+50
+50% +$11.2K ﹤0.01% 495
2025
Q2 		$23.2K Hold
100
– – ﹤0.01% 429
2025
Q1 		$18.4K Hold
100
– – ﹤0.01% 467
2024
Q4 		$19.9K Buy
100
+25
+33% +$4.8K ﹤0.01% 459
2024
Q3 		$12.6K Buy
+75
New +$11.5K ﹤0.01% 491
2017
Q4 		– Sell
-75
Closed -$6K – 627
2017
Q3 		$6K Buy
+75
New +$5.69K ﹤0.01% 509

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Oakworth Capital's BKNG Position: Q2 2026 in Review

Oakworth Capital increased its Booking.com (BKNG) stake by 80% in Q2 2026, buying an estimated $34.1K and bringing the position to 450 shares worth $80.4K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Oakworth Capital first reported a position in BKNG in Q3 2017 and has held it in 9 quarters since. 547 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Oakworth Capital held 450 shares of Booking.com worth $80.4K as of Q2 2026.
  • Oakworth Capital bought 200 Booking.com shares in Q2 2026, an estimated $34.1K.
  • Booking.com made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #388 holding.
  • Oakworth Capital first reported a position in Booking.com in Q3 2017 and has held it in 9 quarters since.
  • 547 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.