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OneFund LLC’s Booking.com BKNG Stock Holding History

OneFund 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 		$377K Sell
2,114
-86
-4% -$14.7K 0.21% 83
2026
Q1 		$368K Sell
2,200
-125
-5% -$23K 0.24% 77
2025
Q4 		$498K Buy
2,325
+100
+4% +$20.6K 0.3% 60
2025
Q3 		$481K Buy
2,225
+25
+1% +$5.58K 0.31% 56
2025
Q2 		$509K Buy
2,200
+50
+2% +$10.2K 0.37% 47
2025
Q1 		$396K Sell
2,150
-25
-1% -$4.78K 0.4% 60
2024
Q4 		$432K Hold
2,175
– – 0.41% 55
2024
Q3 		$366K Sell
2,175
-75
-3% -$11.5K 0.37% 67
2024
Q2 		$357K Hold
2,250
– – 0.39% 66
2024
Q1 		$321K Sell
2,250
-50
-2% -$7.13K 0.38% 71
2023
Q4 		$326K Buy
+2,300
New +$287K 0.42% 66

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

OneFund LLC's BKNG Position: Q2 2026 in Review

OneFund LLC reduced its Booking.com (BKNG) stake by 3.9% in Q2 2026, selling an estimated $14.7K and leaving 2,114 shares worth $377K. The position accounts for 0.21% of the portfolio, ranked #83.

OneFund LLC first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $509K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • OneFund LLC held 2,114 shares of Booking.com worth $377K as of Q2 2026.
  • OneFund LLC sold 86 Booking.com shares in Q2 2026, an estimated $14.7K.
  • Booking.com made up 0.21% of OneFund LLC's portfolio in Q2 2026, its #83 holding.
  • OneFund LLC first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's Booking.com position peaked at $509K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.