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Orrstown Financial Services’s Booking.com BKNG Stock Holding History

Orrstown Financial Services’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 		$754K Sell
4,230
-145
-3% -$24.7K 0.11% 81
2026
Q1 		$737K Buy
4,375
+25
+0.6% +$4.6K 0.12% 77
2025
Q4 		$932K Sell
4,350
-200
-4% -$41.2K 0.16% 68
2025
Q3 		$983K Buy
4,550
+475
+12% +$106K 0.17% 63
2025
Q2 		$944K Sell
4,075
-50
-1% -$10.2K 0.2% 64
2025
Q1 		$760K Buy
4,125
+1,200
+41% +$230K 0.18% 68
2024
Q4 		$581K Sell
2,925
-100
-3% -$19.2K 0.16% 83
2024
Q3 		$510K Buy
+3,025
New +$464K 0.15% 92

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Orrstown Financial Services's BKNG Position: Q2 2026 in Review

Orrstown Financial Services reduced its Booking.com (BKNG) stake by 3.3% in Q2 2026, selling an estimated $24.7K and leaving 4,230 shares worth $754K. The position accounts for 0.11% of the portfolio, ranked #81.

Orrstown Financial Services first reported a position in BKNG in Q3 2024 and has held it in 8 quarters since. The position peaked at $983K in Q3 2025. 686 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Orrstown Financial Services held 4,230 shares of Booking.com worth $754K as of Q2 2026.
  • Orrstown Financial Services sold 145 Booking.com shares in Q2 2026, an estimated $24.7K.
  • Booking.com made up 0.11% of Orrstown Financial Services's portfolio in Q2 2026, its #81 holding.
  • Orrstown Financial Services first reported a position in Booking.com in Q3 2024 and has held it in 8 quarters since.
  • Orrstown Financial Services's Booking.com position peaked at $983K in Q3 2025.
  • 686 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Orrstown Financial Services's 13F filing for Q2 2026, filed 10 Jul 2026.