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

Occidental 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
Q1 		– Sell
-1,225
Closed -$263K – 288
2025
Q4 		$263K Sell
1,225
-50
-4% -$10.3K 0.03% 228
2025
Q3 		$276K Buy
1,275
+150
+13% +$33.5K 0.03% 214
2025
Q2 		$261K Buy
+1,125
New +$230K 0.04% 214

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Occidental Asset Management's BKNG Position: Q1 2026 in Review

Occidental Asset Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,225 shares — an estimated $263K sold.

Occidental Asset Management first reported a position in BKNG in Q2 2025 and held it in 3 quarters. The position peaked at $276K in Q3 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Occidental Asset Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Occidental Asset Management sold 1,225 Booking.com shares in Q1 2026, an estimated $263K.
  • Occidental Asset Management first reported a position in Booking.com in Q2 2025 and held it in 3 quarters.
  • Occidental Asset Management's Booking.com position peaked at $276K in Q3 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.