Orion Capital Management’s Booking.com BKNG Stock Holding History

Orion Capital 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	$699K	Buy	3,920 +1,520	+63%	+$259K	0.22%	76
2026 Q1	$404K	Buy	2,400 +1,575	+191%	+$290K	0.14%	97
2025 Q4	$177K	Hold	825	–	–	0.06%	156
2025 Q3	$178K	Sell	825 -50	-6%	-$11.2K	0.06%	154
2025 Q2	$203K	Hold	875	–	–	0.08%	137
2025 Q1	$161K	Hold	875	–	–	0.07%	144
2024 Q4	$174K	Buy	+875	New	+$168K	0.08%	127
2024 Q3	–	Sell	-875	Closed	-$139K	–	179
2024 Q2	$139K	Hold	875	–	–	0.07%	134
2024 Q1	$127K	Hold	875	–	–	0.07%	145
2023 Q4	$124K	Hold	875	–	–	0.07%	151
2023 Q3	$108K	Buy	+875	New	+$106K	0.07%	151
2023 Q2	–	Sell	-1,325	Closed	-$141K	–	181
2023 Q1	$141K	Hold	1,325	–	–	0.09%	138
2022 Q4	$107K	Hold	1,325	–	–	0.08%	149
2022 Q3	$87K	Hold	1,325	–	–	0.07%	155
2022 Q2	$93K	Hold	1,325	–	–	0.07%	156
2022 Q1	$124K	Hold	1,325	–	–	0.07%	152
2021 Q4	$127K	Hold	1,325	–	–	0.07%	148
2021 Q3	$126K	Hold	1,325	–	–	0.08%	146
2021 Q2	$116K	Hold	1,325	–	–	0.07%	138
2021 Q1	$123K	Hold	1,325	–	–	0.09%	128
2020 Q4	$118K	Buy	+1,325	New	+$102K	0.09%	116

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

Orion Capital Management's BKNG Position: Q2 2026 in Review

Orion Capital Management increased its Booking.com (BKNG) stake by 63% in Q2 2026, buying an estimated $259K and bringing the position to 3,920 shares worth $699K. The position accounts for 0.22% of the portfolio, ranked #76.

Orion Capital Management first reported a position in BKNG in Q4 2020 and has held it in 21 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Orion Capital Management held 3,920 shares of Booking.com worth $699K as of Q2 2026.
Orion Capital Management bought 1,520 Booking.com shares in Q2 2026, an estimated $259K.
Booking.com made up 0.22% of Orion Capital Management's portfolio in Q2 2026, its #76 holding.
Orion Capital Management first reported a position in Booking.com in Q4 2020 and has held it in 21 quarters since.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.