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 		$10.8K Buy
+2
New +$341 ﹤0.01% 6572
2026
Q1 		– Sell
-25
Closed -$91.2K – 7829
2025
Q4 		$91.2K Sell
25
-25
-50% -$5.14K ﹤0.01% 4789
2025
Q3 		$207K Hold
50
– – ﹤0.01% 4181
2025
Q2 		$232K Hold
50
– – ﹤0.01% 3814
2025
Q1 		$84.7K Hold
50
– – ﹤0.01% 4304
2024
Q4 		$203K Buy
50
+25
+100% +$4.8K ﹤0.01% 3582
2024
Q3 		$89.9K Hold
25
– – ﹤0.01% 4301
2024
Q2 		$74.5K Buy
+25
New +$3.7K ﹤0.01% 4367
2023
Q4 		– Sell
-25
Closed -$38.9K – 7306
2023
Q3 		$38.9K Buy
+25
New +$3.03K ﹤0.01% 5164
2023
Q2 		– Sell
-25
Closed -$41.6K – 7463
2023
Q1 		$41.6K Buy
+25
New +$2.43K ﹤0.01% 5075
2022
Q4 		– Sell
-25
Closed -$2K – 7178
2022
Q3 		$2K Hold
25
– – ﹤0.01% 6743
2022
Q2 		$6K Sell
25
-25
-50% -$2.13K ﹤0.01% 6369
2022
Q1 		$52K Hold
50
– – ﹤0.01% 5061
2021
Q4 		$65K Buy
+50
New +$4.74K ﹤0.01% 4931

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. 1,928 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.
  • 1,928 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.