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Osborne Partners Capital Management’s Booking.com BKNG Stock Holding History

Osborne Partners 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
Q1 		$8.62M Sell
51,200
-475
-0.9% -$87.4K 0.46% 75
2025
Q4 		$11.1M Sell
51,675
-1,300
-2% -$268K 0.57% 62
2025
Q3 		$11.4M Sell
52,975
-2,000
-4% -$446K 0.58% 58
2025
Q2 		$12.7M Sell
54,975
-5,350
-9% -$1.1M 0.68% 50
2025
Q1 		$11.1M Sell
60,325
-2,650
-4% -$507K 0.64% 56
2024
Q4 		$12.5M Sell
62,975
-2,125
-3% -$408K 0.72% 46
2024
Q3 		$11M Sell
65,100
-4,050
-6% -$621K 0.62% 58
2024
Q2 		$11M Sell
69,150
-675
-1% -$100K 0.66% 54
2024
Q1 		$10.1M Buy
69,825
+375
+0.5% +$53.4K 0.62% 62
2023
Q4 		$9.85M Sell
69,450
-1,575
-2% -$196K 0.64% 59
2023
Q3 		$8.76M Sell
71,025
-275
-0.4% -$33.3K 0.65% 57
2023
Q2 		$7.7M Buy
71,300
+400
+0.6% +$42.3K 0.56% 66
2023
Q1 		$7.52M Sell
70,900
-525
-0.7% -$51.1K 0.55% 65
2022
Q4 		$5.76M Sell
71,425
-575
-0.8% -$43.7K 0.45% 80
2022
Q3 		$4.73M Buy
72,000
+25
+0% +$1.88K 0.4% 87
2022
Q2 		$5.04M Buy
71,975
+125
+0.2% +$10.7K 0.39% 86
2022
Q1 		$6.75M Buy
71,850
+2,050
+3% +$192K 0.5% 69
2021
Q4 		$6.7M Buy
69,800
+1,975
+3% +$187K 0.49% 67
2021
Q3 		$6.44M Buy
67,825
+375
+0.6% +$33.6K 0.52% 64
2021
Q2 		$5.9M Buy
67,450
+4,700
+7% +$439K 0.49% 67
2021
Q1 		$5.85M Buy
62,750
+5,900
+10% +$524K 0.53% 66
2020
Q4 		$5.07M Sell
56,850
-3,100
-5% -$239K 0.62% 52
2020
Q3 		$4.1M Sell
59,950
-425
-0.7% -$29.9K 0.83% 46
2020
Q2 		$3.85M Buy
60,375
+17,450
+41% +$1.06M 0.82% 45
2020
Q1 		$2.31M Buy
+42,925
New +$3.01M 0.6% 55

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Osborne Partners Capital Management's BKNG Position: Q1 2026 in Review

Osborne Partners Capital Management reduced its Booking.com (BKNG) stake by 0.92% in Q1 2026, selling an estimated $87.4K and leaving 51,200 shares worth $8.62M. The position accounts for 0.46% of the portfolio, ranked #75.

Osborne Partners Capital Management first reported a position in BKNG in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.7M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Osborne Partners Capital Management held 51,200 shares of Booking.com worth $8.62M as of Q1 2026.
  • Osborne Partners Capital Management sold 475 Booking.com shares in Q1 2026, an estimated $87.4K.
  • Booking.com made up 0.46% of Osborne Partners Capital Management's portfolio in Q1 2026, its #75 holding.
  • Osborne Partners Capital Management first reported a position in Booking.com in Q1 2020 and has held it in 25 quarters since.
  • Osborne Partners Capital Management's Booking.com position peaked at $12.7M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.