Osaic Holdings
BKNG icon

Osaic Holdings’s Booking.com BKNG Stock Holding History

Osaic Holdings’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 		$25.5M Buy
142,748
+23,448
+20% +$4M 0.03% 573
2026
Q1 		$20.1M Sell
119,300
-7,325
-6% -$1.35M 0.03% 576
2025
Q4 		$27.2M Sell
126,625
-37,800
-23% -$7.78M 0.04% 468
2025
Q3 		$36.3M Buy
164,425
+17,475
+12% +$3.9M 0.05% 394
2025
Q2 		$33.9M Buy
146,950
+8,050
+6% +$1.65M 0.06% 324
2025
Q1 		$25.6M Sell
138,900
-122,300
-47% -$23.4M 0.06% 344
2024
Q4 		$27.3M Buy
261,200
+107,975
+70% +$20.8M 0.06% 313
2024
Q3 		$25.8M Buy
153,225
+9,875
+7% +$1.51M 0.06% 323
2024
Q2 		$22.7M Sell
143,350
-3,200
-2% -$474K 0.05% 353
2024
Q1 		$21.3M Sell
146,550
-73,275
-33% -$10.4M 0.05% 382
2023
Q4 		$31.2M Sell
219,825
-90,525
-29% -$11.3M 0.05% 329
2023
Q3 		$38.3M Buy
310,350
+99,350
+47% +$12M 0.06% 320
2023
Q2 		$22.8M Sell
211,000
-8,875
-4% -$938K 0.04% 416
2023
Q1 		$23.3M Buy
219,875
+12,900
+6% +$1.26M 0.04% 402
2022
Q4 		$16.7M Buy
206,975
+9,525
+5% +$723K 0.03% 501
2022
Q3 		$13M Buy
197,450
+4,875
+3% +$366K 0.03% 531
2022
Q2 		$13.5M Sell
192,575
-1,525
-0.8% -$130K 0.03% 520
2022
Q1 		$18.2M Buy
194,100
+19,300
+11% +$1.8M 0.04% 469
2021
Q4 		$16.8M Buy
174,800
+19,925
+13% +$1.89M 0.03% 486
2021
Q3 		$14.7M Buy
154,875
+2,425
+2% +$218K 0.03% 506
2021
Q2 		$13.4M Buy
152,450
+11,175
+8% +$1.04M 0.03% 526
2021
Q1 		$13.2M Sell
141,275
-1,950
-1% -$173K 0.03% 474
2020
Q4 		$12.8M Sell
143,225
-9,825
-6% -$758K 0.03% 443
2020
Q3 		$10.5M Buy
153,050
+2,925
+2% +$205K 0.03% 455
2020
Q2 		$9.56M Sell
150,125
-1,333,650
-90% -$81.2M 0.03% 466
2020
Q1 		$7.45M Buy
+1,483,775
New +$104M 0.03% 463

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's BKNG Position: Q2 2026 in Review

Osaic Holdings increased its Booking.com (BKNG) stake by 20% in Q2 2026, buying an estimated $4M and bringing the position to 142,748 shares worth $25.5M. The position accounts for 0.03% of the portfolio, ranked #573.

Osaic Holdings first reported a position in BKNG in Q1 2020 and has held it in 26 quarters since. The position peaked at $38.3M in Q3 2023. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Osaic Holdings held 142,748 shares of Booking.com worth $25.5M as of Q2 2026.
  • Osaic Holdings bought 23,448 Booking.com shares in Q2 2026, an estimated $4M.
  • Booking.com made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #573 holding.
  • Osaic Holdings first reported a position in Booking.com in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Booking.com position peaked at $38.3M in Q3 2023.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.