OFI Invest Asset Management’s Booking.com BKNG Stock Holding History

OFI Invest 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	$44.3M	Buy	282,819 +180,169	+176%	+$30.7M	0.44%	48
2026 Q1	$15.2M	Buy	102,650 +8,600	+9%	+$1.58M	0.2%	111
2025 Q4	$17.3M	Sell	94,050 -274,625	-74%	-$56.5M	0.25%	101
2025 Q3	$67.8M	Buy	368,675 +153,350	+71%	+$34.2M	1.43%	11
2025 Q2	$42.5M	Sell	215,325 -41,050	-16%	-$8.41M	1.05%	27
2025 Q1	$43.7M	Buy	256,375 +21,175	+9%	+$4.05M	1.15%	22
2024 Q4	$45.1M	Buy	+235,200	New	+$45.2M	1.07%	23
2024 Q2	$43.9M	Buy	296,900 +167,425	+129%	+$24.8M	1.17%	23
2024 Q1	$17.4M	Buy	129,475 +10,625	+9%	+$1.51M	0.47%	58
2023 Q4	$15.3M	Buy	118,850 +25	+0%	+$3.12K	0.51%	54
2023 Q3	$13.8M	Buy	118,825 +3,300	+3%	+$400K	0.5%	56
2023 Q2	$12.5M	Sell	115,525 -312,205,750	-100%	-$33B	0.5%	60
2023 Q1	$4.71M	Buy	+312,321,275	New	+$30.4B	0.02%	99

Other funds holding BKNG

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

OFI Invest Asset Management's BKNG Position: Q2 2026 in Review

OFI Invest Asset Management increased its Booking.com (BKNG) stake by 176% in Q2 2026, buying an estimated $30.7M and bringing the position to 282,819 shares worth $44.3M. The position accounts for 0.44% of the portfolio, ranked #48.

OFI Invest Asset Management first reported a position in BKNG in Q1 2023 and has held it in 13 quarters since. The position peaked at $67.8M in Q3 2025. 1,159 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

OFI Invest Asset Management held 282,819 shares of Booking.com worth $44.3M as of Q2 2026.
OFI Invest Asset Management bought 180,169 Booking.com shares in Q2 2026, an estimated $30.7M.
Booking.com made up 0.44% of OFI Invest Asset Management's portfolio in Q2 2026, its #48 holding.
OFI Invest Asset Management first reported a position in Booking.com in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Booking.com position peaked at $67.8M in Q3 2025.
1,159 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.