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

OP 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 		$21.5M Sell
120,702
-57,523
-32% -$9.81M 0.23% 72
2026
Q1 		$30M Buy
178,225
+47,400
+36% +$8.72M 0.26% 54
2025
Q4 		$28M Buy
130,825
+23,000
+21% +$4.73M 0.34% 48
2025
Q3 		$23.3M Buy
107,825
+1,250
+1% +$279K 0.31% 51
2025
Q2 		$24.7M Buy
106,575
+625
+0.6% +$128K 0.36% 42
2025
Q1 		$19.5M Buy
+105,950
New +$20.3M 0.33% 50

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 $3.38T AUM 44.17% 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

OP Asset Management's BKNG Position: Q2 2026 in Review

OP Asset Management reduced its Booking.com (BKNG) stake by 32% in Q2 2026, selling an estimated $9.81M and leaving 120,702 shares worth $21.5M. The position accounts for 0.23% of the portfolio, ranked #72.

OP Asset Management first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $30M in Q1 2026. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • OP Asset Management held 120,702 shares of Booking.com worth $21.5M as of Q2 2026.
  • OP Asset Management sold 57,523 Booking.com shares in Q2 2026, an estimated $9.81M.
  • Booking.com made up 0.23% of OP Asset Management's portfolio in Q2 2026, its #72 holding.
  • OP Asset Management first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Booking.com position peaked at $30M in Q1 2026.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.