Oregon Pacific Wealth Management’s Booking.com BKNG Stock Holding History

Oregon Pacific Wealth 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	$824K	Sell	4,622 -28	-0.6%	-$4.78K	0.77%	30
2026 Q1	$783K	Buy	4,650 +625	+16%	+$115K	0.82%	27
2025 Q4	$862K	Sell	4,025 -650	-14%	-$134K	0.89%	21
2025 Q3	$1.01M	Sell	4,675 -25	-0.5%	-$5.58K	0.87%	27
2025 Q2	$1.09M	Sell	4,700 -400	-8%	-$81.9K	1.03%	24
2025 Q1	$940K	Buy	5,100 +425	+9%	+$81.3K	0.94%	27
2024 Q4	$929K	Buy	+4,675	New	+$899K	0.91%	30

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oregon Pacific Wealth Management's BKNG Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its Booking.com (BKNG) stake by 0.6% in Q2 2026, selling an estimated $4.78K and leaving 4,622 shares worth $824K. The position accounts for 0.77% of the portfolio, ranked #30.

Oregon Pacific Wealth Management first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.09M in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Oregon Pacific Wealth Management held 4,622 shares of Booking.com worth $824K as of Q2 2026.
Oregon Pacific Wealth Management sold 28 Booking.com shares in Q2 2026, an estimated $4.78K.
Booking.com made up 0.77% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #30 holding.
Oregon Pacific Wealth Management first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
Oregon Pacific Wealth Management's Booking.com position peaked at $1.09M in Q2 2025.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.