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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
Q2 		$8.7M Sell
48,814
-3,836
-7% -$654K 0.19% 99
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
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

Oversea-Chinese Banking Corp (OCBC)'s BKNG Position: Q2 2026 in Review

Oversea-Chinese Banking Corp (OCBC) reduced its Booking.com (BKNG) stake by 7.3% in Q2 2026, selling an estimated $654K and leaving 48,814 shares worth $8.7M. The position accounts for 0.19% of the portfolio, ranked #99.

Oversea-Chinese Banking Corp (OCBC) first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $63.8M in Q2 2025. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Oversea-Chinese Banking Corp (OCBC) held 48,814 shares of Booking.com worth $8.7M as of Q2 2026.
  • Oversea-Chinese Banking Corp (OCBC) sold 3,836 Booking.com shares in Q2 2026, an estimated $654K.
  • Booking.com made up 0.19% of Oversea-Chinese Banking Corp (OCBC)'s portfolio in Q2 2026, its #99 holding.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • Oversea-Chinese Banking Corp (OCBC)'s Booking.com position peaked at $63.8M in Q2 2025.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2026, filed 11 Aug 2026.