Oversea-Chinese Banking Corp (OCBC)’s Booking.com BKNG Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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	$8.87M	Sell	52,650 -11,750	-18%	-$2.16M	0.24%	87
2025 Q4	$13.8M	Sell	64,400 -210,225	-77%	-$43.3M	0.36%	51
2025 Q3	$59.3M	Sell	274,625 -725	-0.3%	-$162K	1.45%	18
2025 Q2	$63.8M	Sell	275,350 -3,500	-1%	-$717K	1.74%	12
2025 Q1	$51.4M	Buy	278,850 +4,650	+2%	+$889K	1.46%	12
2024 Q4	$54.5M	Buy	274,200 +1,550	+0.6%	+$298K	1.53%	12
2024 Q3	$45.9M	Sell	272,650 -51,750	-16%	-$7.94M	1.28%	14
2024 Q2	$51.4M	Buy	324,400 +21,950	+7%	+$3.25M	1.51%	12
2024 Q1	$43.9M	Sell	302,450 -11,450	-4%	-$1.63M	1.31%	17
2023 Q4	$44.5M	Sell	313,900 -28,450	-8%	-$3.55M	1.56%	13
2023 Q3	$42.2M	Sell	342,350 -18,350	-5%	-$2.22M	1.91%	11
2023 Q2	$39M	Sell	360,700 -31,200	-8%	-$3.3M	1.87%	11
2023 Q1	$41.6M	Buy	391,900 +13,075	+3%	+$1.27M	2.07%	11
2022 Q4	$30.5M	Buy	+378,825	New	+$28.8M	1.76%	14

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

Oversea-Chinese Banking Corp (OCBC)'s BKNG Position: Q1 2026 in Review

Oversea-Chinese Banking Corp (OCBC) reduced its Booking.com (BKNG) stake by 18% in Q1 2026, selling an estimated $2.16M and leaving 52,650 shares worth $8.87M. The position accounts for 0.24% of the portfolio, ranked #87.

Oversea-Chinese Banking Corp (OCBC) first reported a position in BKNG in Q4 2022 and has held it in 14 quarters since. The position peaked at $63.8M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Oversea-Chinese Banking Corp (OCBC) held 52,650 shares of Booking.com worth $8.87M as of Q1 2026.
Oversea-Chinese Banking Corp (OCBC) sold 11,750 Booking.com shares in Q1 2026, an estimated $2.16M.
Booking.com made up 0.24% of Oversea-Chinese Banking Corp (OCBC)'s portfolio in Q1 2026, its #87 holding.
Oversea-Chinese Banking Corp (OCBC) first reported a position in Booking.com in Q4 2022 and has held it in 14 quarters since.
Oversea-Chinese Banking Corp (OCBC)'s Booking.com position peaked at $63.8M in Q2 2025.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2026, filed 28 Apr 2026.