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

Oppenheimer 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 		$235K Buy
+1,321
New +$225K ﹤0.01% 1049
2022
Q1 		– Sell
-2,800
Closed -$268K – 1202
2021
Q4 		$268K Sell
2,800
-75
-3% -$7.11K ﹤0.01% 1104
2021
Q3 		$272K Sell
2,875
-500
-15% -$44.9K ﹤0.01% 1073
2021
Q2 		$295K Hold
3,375
– – ﹤0.01% 1058
2021
Q1 		$314K Sell
3,375
-600
-15% -$53.3K ﹤0.01% 1022
2020
Q4 		$354K Sell
3,975
-100
-2% -$7.72K 0.01% 959
2020
Q3 		$280K Sell
4,075
-550
-12% -$38.6K 0.01% 961
2020
Q2 		$296K Sell
4,625
-14,950
-76% -$910K 0.01% 936
2020
Q1 		$1.05M Sell
19,575
-29,450
-60% -$2.07M 0.03% 534
2019
Q4 		$4.03M Buy
49,025
+11,275
+30% +$885K 0.09% 268
2019
Q3 		$2.96M Buy
37,750
+550
+1% +$42.6K 0.07% 319
2019
Q2 		$2.79M Sell
37,200
-14,250
-28% -$1.02M 0.06% 327
2019
Q1 		$3.59M Sell
51,450
-47,925
-48% -$3.42M 0.08% 268
2018
Q4 		$6.85M Sell
99,375
-5,350
-5% -$392K 0.17% 144
2018
Q3 		$8.31M Buy
104,725
+12,825
+14% +$1.01M 0.18% 140
2018
Q2 		$7.45M Buy
91,900
+9,300
+11% +$783K 0.18% 142
2018
Q1 		$6.87M Sell
82,600
-75,850
-48% -$5.96M 0.17% 153
2017
Q4 		$11.6M Hold
158,450
– – 0.31% 77
2017
Q3 		$11.6M Sell
158,450
-18,125
-10% -$1.38M 0.3% 78
2017
Q2 		$13.2M Sell
176,575
-4,625
-3% -$339K 0.37% 62
2017
Q1 		$12.9M Buy
+181,200
New +$12M 0.37% 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 $3.38T 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

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

Oppenheimer Asset Management opened a new position in Booking.com (BKNG) in Q2 2026: 1,321 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #1049 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in BKNG as recently as Q4 2021.

Oppenheimer Asset Management first reported a position in BKNG in Q1 2017 and has held it in 21 quarters since. The position peaked at $13.2M in Q2 2017. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Oppenheimer Asset Management held 1,321 shares of Booking.com worth $235K as of Q2 2026.
  • Booking.com was a new Oppenheimer Asset Management position in Q2 2026.
  • Booking.com made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1049 holding.
  • Oppenheimer Asset Management first reported a position in Booking.com in Q1 2017 and has held it in 21 quarters since.
  • Oppenheimer Asset Management's Booking.com position peaked at $13.2M in Q2 2017.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.