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OneDigital Investment Advisors’s Booking.com BKNG Stock Holding History

OneDigital Investment Advisors’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 		$2.58M Sell
14,459
-716
-5% -$122K 0.02% 438
2026
Q1 		$2.55M Buy
15,175
+5,900
+64% +$1.09M 0.03% 420
2025
Q4 		$1.99M Sell
9,275
-1,350
-13% -$278K 0.02% 461
2025
Q3 		$2.29M Sell
10,625
-900
-8% -$201K 0.02% 412
2025
Q2 		$2.67M Sell
11,525
-75
-0.6% -$15.4K 0.03% 358
2025
Q1 		$2.14M Sell
11,600
-4,575
-28% -$875K 0.03% 393
2024
Q4 		$3.21M Sell
16,175
-3,250
-17% -$625K 0.04% 323
2024
Q3 		$3.27M Sell
19,425
-925
-5% -$142K 0.04% 324
2024
Q2 		$3.22M Buy
20,350
+1,975
+11% +$293K 0.04% 314
2024
Q1 		$2.66M Buy
18,375
+2,200
+14% +$314K 0.04% 276
2023
Q4 		$2.29M Buy
16,175
+2,375
+17% +$296K 0.04% 289
2023
Q3 		$1.7M Buy
13,800
+7,475
+118% +$905K 0.04% 309
2023
Q2 		$683K Buy
6,325
+125
+2% +$13.2K 0.02% 523
2023
Q1 		$658K Buy
6,200
+450
+8% +$43.8K 0.02% 519
2022
Q4 		$464K Sell
5,750
-175
-3% -$13.3K 0.01% 543
2022
Q3 		$389K Buy
+5,925
New +$445K 0.01% 525
2021
Q4 		– Sell
-2,175
Closed -$207K – 796
2021
Q3 		$207K Buy
+2,175
New +$195K 0.01% 683
2021
Q2 		– Sell
-3,075
Closed -$287K – 749
2021
Q1 		$287K Buy
+3,075
New +$273K 0.01% 521
2019
Q3 		– Sell
-575
Closed -$43K – 622
2019
Q2 		$43K Sell
575
-525
-48% -$37.7K ﹤0.01% 596
2019
Q1 		$77K Hold
1,100
– – 0.01% 413
2018
Q4 		$76K Sell
1,100
-750
-41% -$55K 0.01% 380
2018
Q3 		$147K Hold
1,850
– – 0.03% 224
2018
Q2 		$150K Sell
1,850
-25
-1% -$2.11K 0.03% 267
2018
Q1 		$156K Buy
1,875
+300
+19% +$23.6K 0.03% 261
2017
Q4 		$109K Hold
1,575
– – 0.01% 316
2017
Q3 		$115K Hold
1,575
– – 0.04% 208
2017
Q2 		$118K Buy
+1,575
New +$115K 0.04% 279

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OneDigital Investment Advisors's BKNG Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its Booking.com (BKNG) stake by 4.7% in Q2 2026, selling an estimated $122K and leaving 14,459 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #438.

OneDigital Investment Advisors first reported a position in BKNG in Q2 2017 and has held it in 27 quarters since. The position peaked at $3.27M in Q3 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • OneDigital Investment Advisors held 14,459 shares of Booking.com worth $2.58M as of Q2 2026.
  • OneDigital Investment Advisors sold 716 Booking.com shares in Q2 2026, an estimated $122K.
  • Booking.com made up 0.02% of OneDigital Investment Advisors's portfolio in Q2 2026, its #438 holding.
  • OneDigital Investment Advisors first reported a position in Booking.com in Q2 2017 and has held it in 27 quarters since.
  • OneDigital Investment Advisors's Booking.com position peaked at $3.27M in Q3 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.