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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Osaic Holdings's BKNG Position: Q1 2026 in Review

Osaic Holdings reduced its Booking.com (BKNG) stake by 5.8% in Q1 2026, selling an estimated $1.35M and leaving 119,300 shares worth $20.1M. The position accounts for 0.03% of the portfolio, ranked #576.

Osaic Holdings first reported a position in BKNG in Q1 2020 and has held it in 25 quarters since. The position peaked at $38.3M in Q3 2023. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Osaic Holdings held 119,300 shares of Booking.com worth $20.1M as of Q1 2026.
Osaic Holdings sold 7,325 Booking.com shares in Q1 2026, an estimated $1.35M.
Booking.com made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #576 holding.
Osaic Holdings first reported a position in Booking.com in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Booking.com position peaked at $38.3M in Q3 2023.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.