O'Shaughnessy Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.1M | Buy |
208,384
+11,609
| +6% | +$1.98M | 0.17% | 124 |
|
|
2026
Q1 | $33.1M | Sell |
196,775
-41,450
| -17% | -$7.63M | 0.16% | 128 |
|
|
2025
Q4 | $51M | Sell |
238,225
-66,450
| -22% | -$13.7M | 0.28% | 63 |
|
|
2025
Q3 | $65.8M | Sell |
304,675
-94,875
| -24% | -$21.2M | 0.39% | 49 |
|
|
2025
Q2 | $92.5M | Sell |
399,550
-37,425
| -9% | -$7.66M | 0.63% | 21 |
|
|
2025
Q1 | $80.5M | Buy |
436,975
+825
| +0.2% | +$158K | 0.65% | 21 |
|
|
2024
Q4 | $86.7M | Sell |
436,150
-46,425
| -10% | -$8.92M | 0.74% | 20 |
|
|
2024
Q3 | $83M | Buy |
482,575
+43,300
| +10% | +$6.64M | 0.74% | 17 |
|
|
2024
Q2 | $69.6M | Buy |
439,275
+5,650
| +1% | +$837K | 0.72% | 18 |
|
|
2024
Q1 | $62.9M | Buy |
433,625
+62,675
| +17% | +$8.93M | 0.7% | 25 |
|
|
2023
Q4 | $52.6M | Buy |
370,950
+111,950
| +43% | +$14M | 0.7% | 22 |
|
|
2023
Q3 | $31.9M | Buy |
259,000
+110,825
| +75% | +$13.4M | 0.47% | 49 |
|
|
2023
Q2 | $16M | Buy |
148,175
+99,175
| +202% | +$10.5M | 0.24% | 111 |
|
|
2023
Q1 | $5.2M | Buy |
49,000
+8,975
| +22% | +$874K | 0.08% | 265 |
|
|
2022
Q4 | $3.23M | Buy |
40,025
+1,700
| +4% | +$129K | 0.05% | 336 |
|
|
2022
Q3 | $2.52M | Sell |
38,325
-2,350
| -6% | -$177K | 0.05% | 351 |
|
|
2022
Q2 | $2.85M | Buy |
40,675
+2,025
| +5% | +$173K | 0.05% | 315 |
|
|
2022
Q1 | $3.63M | Buy |
38,650
+3,750
| +11% | +$350K | 0.06% | 296 |
|
|
2021
Q4 | $3.35M | Sell |
34,900
-1,375
| -4% | -$130K | 0.06% | 282 |
|
|
2021
Q3 | $3.44M | Buy |
36,275
+2,475
| +7% | +$222K | 0.07% | 233 |
|
|
2021
Q2 | $2.96M | Sell |
33,800
-134,225
| -80% | -$12.5M | 0.06% | 252 |
|
|
2021
Q1 | $15.7M | Sell |
168,025
-33,250
| -17% | -$2.95M | 0.35% | 82 |
|
|
2020
Q4 | $17.9M | Sell |
201,275
-47,700
| -19% | -$3.68M | 0.49% | 54 |
|
|
2020
Q3 | $17M | Sell |
248,975
-16,225
| -6% | -$1.14M | 0.51% | 51 |
|
|
2020
Q2 | $16.9M | Buy |
265,200
+109,375
| +70% | +$6.66M | 0.52% | 50 |
|
|
2020
Q1 | $8.38M | Buy |
155,825
+83,875
| +117% | +$5.89M | 0.29% | 66 |
|
|
2019
Q4 | $5.91M | Buy |
71,950
+71,775
| +41,014% | +$5.64M | 0.13% | 116 |
|
|
2019
Q3 | $14K | Buy |
+175
| New | +$13.6K | ﹤0.01% | 779 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$4K | – | 905 |
|
|
2018
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 805 |
|
|
2018
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 820 |
|
|
2017
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 846 |
|
|
2017
Q3 | $4K | Buy |
+50
| New | +$3.79K | ﹤0.01% | 816 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$5K | – | 911 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$4.79K | ﹤0.01% | 811 |
|
Other funds holding BKNG
O'Shaughnessy Asset Management's BKNG Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Booking.com (BKNG) stake by 5.9% in Q2 2026, buying an estimated $1.98M and bringing the position to 208,384 shares worth $37.1M. The position accounts for 0.17% of the portfolio, ranked #124.
O'Shaughnessy Asset Management first reported a position in BKNG in Q1 2016 and has held it in 33 quarters since. The position peaked at $92.5M in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- O'Shaughnessy Asset Management held 208,384 shares of Booking.com worth $37.1M as of Q2 2026.
- O'Shaughnessy Asset Management bought 11,609 Booking.com shares in Q2 2026, an estimated $1.98M.
- Booking.com made up 0.17% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #124 holding.
- O'Shaughnessy Asset Management first reported a position in Booking.com in Q1 2016 and has held it in 33 quarters since.
- O'Shaughnessy Asset Management's Booking.com position peaked at $92.5M in Q2 2025.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.