Oppenheimer & Co’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $521K | Buy |
2,922
+697
| +31% | +$119K | 0.01% | 1236 |
|
|
2026
Q1 | $375K | Sell |
2,225
-3,700
| -62% | -$681K | ﹤0.01% | 1303 |
|
|
2025
Q4 | $1.27M | Sell |
5,925
-225
| -4% | -$46.3K | 0.02% | 703 |
|
|
2025
Q3 | $1.33M | Buy |
6,150
+1,950
| +46% | +$435K | 0.02% | 764 |
|
|
2025
Q2 | $973K | Sell |
4,200
-1,325
| -24% | -$271K | 0.01% | 867 |
|
|
2025
Q1 | $1.02M | Buy |
5,525
+2,025
| +58% | +$387K | 0.02% | 803 |
|
|
2024
Q4 | $696K | Hold |
3,500
| – | – | 0.01% | 941 |
|
|
2024
Q3 | $590K | Sell |
3,500
-4,425
| -56% | -$679K | 0.01% | 980 |
|
|
2024
Q2 | $1.26M | Buy |
7,925
+400
| +5% | +$59.2K | 0.02% | 686 |
|
|
2024
Q1 | $1.09M | Buy |
7,525
+2,125
| +39% | +$303K | 0.02% | 712 |
|
|
2023
Q4 | $766K | Sell |
5,400
-900
| -14% | -$112K | 0.01% | 812 |
|
|
2023
Q3 | $777K | Buy |
6,300
+2,775
| +79% | +$336K | 0.02% | 762 |
|
|
2023
Q2 | $381K | Buy |
3,525
+525
| +18% | +$55.5K | 0.01% | 1074 |
|
|
2023
Q1 | $318K | Buy |
+3,000
| New | +$292K | 0.01% | 1116 |
|
|
2022
Q1 | – | Sell |
-3,250
| Closed | -$312K | – | 1481 |
|
|
2021
Q4 | $312K | Buy |
3,250
+725
| +29% | +$68.7K | 0.01% | 1209 |
|
|
2021
Q3 | $240K | Sell |
2,525
-650
| -20% | -$58.3K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $278K | Buy |
3,175
+350
| +12% | +$32.7K | 0.01% | 1275 |
|
|
2021
Q1 | $263K | Sell |
2,825
-250
| -8% | -$22.2K | 0.01% | 1238 |
|
|
2020
Q4 | $274K | Buy |
+3,075
| New | +$237K | 0.01% | 1119 |
|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$698K | – | 1203 |
|
|
2019
Q4 | $698K | Buy |
8,500
+1,200
| +16% | +$94.2K | 0.02% | 731 |
|
|
2019
Q3 | $573K | Buy |
7,300
+1,000
| +16% | +$77.5K | 0.02% | 744 |
|
|
2019
Q2 | $472K | Sell |
6,300
-2,825
| -31% | -$203K | 0.01% | 839 |
|
|
2019
Q1 | $637K | Sell |
9,125
-6,275
| -41% | -$448K | 0.02% | 723 |
|
|
2018
Q4 | $1.06M | Buy |
15,400
+2,875
| +23% | +$211K | 0.03% | 521 |
|
|
2018
Q3 | $994K | Buy |
12,525
+4,575
| +58% | +$360K | 0.03% | 597 |
|
|
2018
Q2 | $645K | Sell |
7,950
-10,900
| -58% | -$918K | 0.02% | 760 |
|
|
2018
Q1 | $1.57M | Buy |
18,850
+1,850
| +11% | +$145K | 0.04% | 458 |
|
|
2017
Q4 | $1.18M | Buy |
17,000
+3,400
| +25% | +$246K | 0.03% | 563 |
|
|
2017
Q3 | $996K | Sell |
13,600
-1,400
| -9% | -$106K | 0.03% | 613 |
|
|
2017
Q2 | $1.12M | Buy |
15,000
+125
| +0.8% | +$9.16K | 0.03% | 559 |
|
|
2017
Q1 | $1.06M | Buy |
14,875
+4,125
| +38% | +$272K | 0.03% | 568 |
|
|
2016
Q4 | $630K | Buy |
10,750
+3,575
| +50% | +$214K | 0.02% | 722 |
|
|
2016
Q3 | $422K | Sell |
7,175
-500
| -7% | -$27.9K | 0.01% | 877 |
|
|
2016
Q2 | $383K | Sell |
7,675
-125
| -2% | -$6.49K | 0.01% | 885 |
|
|
2016
Q1 | $402K | Sell |
7,800
-26,050
| -77% | -$1.25M | 0.01% | 830 |
|
|
2015
Q4 | $1.73M | Buy |
33,850
+550
| +2% | +$29.1K | 0.05% | 393 |
|
|
2015
Q3 | $1.65M | Buy |
33,300
+1,575
| +5% | +$78.3K | 0.05% | 421 |
|
|
2015
Q2 | $1.46M | Sell |
31,725
-36,725
| -54% | -$1.75M | 0.04% | 501 |
|
|
2015
Q1 | $3.19M | Buy |
68,450
+29,600
| +76% | +$1.32M | 0.09% | 266 |
|
|
2014
Q4 | $1.77M | Buy |
38,850
+25,775
| +197% | +$1.16M | 0.05% | 425 |
|
|
2014
Q3 | $606K | Sell |
13,075
-9,875
| -43% | -$486K | 0.02% | 774 |
|
|
2014
Q2 | $1.1M | Buy |
+22,950
| New | +$1.1M | 0.03% | 591 |
|
|
2014
Q1 | – | Sell |
-30,100
| Closed | -$1.4M | – | 1410 |
|
|
2013
Q4 | $1.4M | Buy |
30,100
+3,400
| +13% | +$151K | 0.04% | 452 |
|
|
2013
Q3 | $1.08M | Buy |
26,700
+17,375
| +186% | +$650K | 0.04% | 502 |
|
|
2013
Q2 | $308K | Buy |
+9,325
| New | +$285K | 0.01% | 915 |
|
Other funds holding BKNG
Oppenheimer & Co's BKNG Position: Q2 2026 in Review
Oppenheimer & Co increased its Booking.com (BKNG) stake by 31% in Q2 2026, buying an estimated $119K and bringing the position to 2,922 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #1236.
Oppenheimer & Co first reported a position in BKNG in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.19M in Q1 2015. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Oppenheimer & Co held 2,922 shares of Booking.com worth $521K as of Q2 2026.
- Oppenheimer & Co bought 697 Booking.com shares in Q2 2026, an estimated $119K.
- Booking.com made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1236 holding.
- Oppenheimer & Co first reported a position in Booking.com in Q2 2013 and has held it in 45 quarters since.
- Oppenheimer & Co's Booking.com position peaked at $3.19M in Q1 2015.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.