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Osterweis Capital Management’s Booking.com BKNG Stock Holding History

Osterweis 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
Q2 		$111K Hold
625
– – 0.01% 155
2026
Q1 		$105K Sell
625
-25
-4% -$4.6K 0.01% 155
2025
Q4 		$139K Sell
650
-125
-16% -$25.7K 0.01% 157
2025
Q3 		$167K Hold
775
– – 0.01% 149
2025
Q2 		$179K Buy
+775
New +$159K 0.01% 146

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

Osterweis Capital Management's BKNG Position: Q2 2026 in Review

Osterweis Capital Management held its Booking.com (BKNG) position steady in Q2 2026 at 625 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #155.

Osterweis Capital Management first reported a position in BKNG in Q2 2025 and has held it in 5 quarters since. The position peaked at $179K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Osterweis Capital Management held 625 shares of Booking.com worth $111K as of Q2 2026.
  • Osterweis Capital Management left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #155 holding.
  • Osterweis Capital Management first reported a position in Booking.com in Q2 2025 and has held it in 5 quarters since.
  • Osterweis Capital Management's Booking.com position peaked at $179K in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.