Ossiam’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 | $4.45M | Sell |
24,957
-156,018
| -86% | -$26.6M | 0.06% | 184 |
|
|
2026
Q1 | $30.5M | Buy |
180,975
+143,100
| +378% | +$26.3M | 0.54% | 38 |
|
|
2025
Q4 | $8.11M | Sell |
37,875
-53,525
| -59% | -$11M | 0.16% | 72 |
|
|
2025
Q3 | $19.7M | Buy |
91,400
+64,250
| +237% | +$14.3M | 0.25% | 75 |
|
|
2025
Q2 | $6.29M | Sell |
27,150
-42,750
| -61% | -$8.75M | 0.07% | 154 |
|
|
2025
Q1 | $12.9M | Buy |
69,900
+11,875
| +20% | +$2.27M | 0.18% | 80 |
|
|
2024
Q4 | $11.5M | Buy |
58,025
+34,750
| +149% | +$6.68M | 0.2% | 79 |
|
|
2024
Q3 | $3.92M | Sell |
23,275
-143,825
| -86% | -$22.1M | 0.08% | 129 |
|
|
2024
Q2 | $26.5M | Buy |
167,100
+10,675
| +7% | +$1.58M | 0.5% | 45 |
|
|
2024
Q1 | $22.7M | Sell |
156,425
-831,625
| -84% | -$119M | 0.4% | 48 |
|
|
2023
Q4 | $140M | Sell |
988,050
-12,600
| -1% | -$1.57M | 2.26% | 11 |
|
|
2023
Q3 | $123M | Sell |
1,000,650
-244,550
| -20% | -$29.6M | 2.18% | 10 |
|
|
2023
Q2 | $134M | Buy |
1,245,200
+549,100
| +79% | +$58M | 2.42% | 7 |
|
|
2023
Q1 | $73.9M | Buy |
696,100
+4,875
| +0.7% | +$474K | 1.53% | 13 |
|
|
2022
Q4 | $55.7M | Sell |
691,225
-58,450
| -8% | -$4.44M | 1.44% | 15 |
|
|
2022
Q3 | $49.3M | Sell |
749,675
-188,100
| -20% | -$14.1M | 1.43% | 14 |
|
|
2022
Q2 | $65.6M | Buy |
937,775
+226,900
| +32% | +$19.4M | 1.97% | 15 |
|
|
2022
Q1 | $66.8M | Buy |
710,875
+525
| +0.1% | +$49.1K | 1.75% | 14 |
|
|
2021
Q4 | $68.2M | Sell |
710,350
-61,500
| -8% | -$5.83M | 1.79% | 13 |
|
|
2021
Q3 | $73.3M | Buy |
771,850
+12,950
| +2% | +$1.16M | 2.07% | 15 |
|
|
2021
Q2 | $66.1M | Buy |
758,900
+298,775
| +65% | +$27.9M | 1.79% | 15 |
|
|
2021
Q1 | $42.9M | Buy |
460,125
+25,000
| +6% | +$2.22M | 1.33% | 18 |
|
|
2020
Q4 | $38.8M | Buy |
435,125
+350,000
| +411% | +$27M | 1.35% | 14 |
|
|
2020
Q3 | $5.83M | Hold |
85,125
| – | – | 0.24% | 65 |
|
|
2020
Q2 | $5.42M | Hold |
85,125
| – | – | 0.35% | 60 |
|
|
2020
Q1 | $4.58M | Sell |
85,125
-11,300
| -12% | -$793K | 0.31% | 68 |
|
|
2019
Q4 | $7.92M | Buy |
96,425
+78,925
| +451% | +$6.2M | 0.6% | 42 |
|
|
2019
Q3 | $1.37M | Sell |
17,500
-23,600
| -57% | -$1.83M | 0.1% | 143 |
|
|
2019
Q2 | $3.08M | Sell |
41,100
-47,500
| -54% | -$3.41M | 0.24% | 89 |
|
|
2019
Q1 | $6.18M | Buy |
88,600
+75
| +0.1% | +$5.35K | 0.51% | 45 |
|
|
2018
Q4 | $6.1M | Buy |
+88,525
| New | +$6.49M | 0.92% | 28 |
|
Other funds holding BKNG
Ossiam's BKNG Position: Q2 2026 in Review
Ossiam reduced its Booking.com (BKNG) stake by 86% in Q2 2026, selling an estimated $26.6M and leaving 24,957 shares worth $4.45M. The position accounts for 0.06% of the portfolio, ranked #184.
Ossiam first reported a position in BKNG in Q4 2018 and has held it in 31 quarters since. The position peaked at $140M in Q4 2023. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Ossiam held 24,957 shares of Booking.com worth $4.45M as of Q2 2026.
- Ossiam sold 156,018 Booking.com shares in Q2 2026, an estimated $26.6M.
- Booking.com made up 0.06% of Ossiam's portfolio in Q2 2026, its #184 holding.
- Ossiam first reported a position in Booking.com in Q4 2018 and has held it in 31 quarters since.
- Ossiam's Booking.com position peaked at $140M in Q4 2023.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.