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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Oregon Pacific Wealth Management's BKNG Position: Q1 2026 in Review

Oregon Pacific Wealth Management increased its Booking.com (BKNG) stake by 16% in Q1 2026, buying an estimated $115K and bringing the position to 4,650 shares worth $783K. The position accounts for 0.82% of the portfolio, ranked #27.

Oregon Pacific Wealth Management first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.09M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Oregon Pacific Wealth Management held 4,650 shares of Booking.com worth $783K as of Q1 2026.
  • Oregon Pacific Wealth Management bought 625 Booking.com shares in Q1 2026, an estimated $115K.
  • Booking.com made up 0.82% of Oregon Pacific Wealth Management's portfolio in Q1 2026, its #27 holding.
  • Oregon Pacific Wealth Management first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • Oregon Pacific Wealth Management's Booking.com position peaked at $1.09M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.