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Oxbow Advisors’s Booking.com BKNG Stock Holding History

Oxbow Advisors’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 		$8.04M Sell
45,106
-5,594
-11% -$954K 0.65% 32
2026
Q1 		$8.54M Buy
50,700
+550
+1% +$101K 0.73% 35
2025
Q4 		$10.7M Buy
50,150
+23,450
+88% +$4.83M 0.95% 19
2025
Q3 		$5.77M Buy
26,700
+125
+0.5% +$27.9K 0.54% 53
2025
Q2 		$6.15M Buy
26,575
+525
+2% +$108K 0.67% 42
2025
Q1 		$4.8M Buy
26,050
+1,875
+8% +$359K 0.51% 49
2024
Q4 		$4.8M Sell
24,175
-300
-1% -$57.7K 0.57% 48
2024
Q3 		$4.12M Buy
24,475
+1,450
+6% +$222K 0.41% 57
2024
Q2 		$3.65M Buy
+23,025
New +$3.41M 0.43% 55
2022
Q1 		– Sell
-141,225
Closed -$13.6M – 266
2021
Q4 		$13.6M Buy
141,225
+6,750
+5% +$640K 1.3% 22
2021
Q3 		$12.8M Buy
134,475
+132,175
+5,747% +$11.9M 1.3% 25
2021
Q2 		$201K Buy
2,300
+150
+7% +$14K 0.02% 277
2021
Q1 		$200K Buy
+2,150
New +$191K 0.02% 273
2020
Q3 		– Sell
-81,750
Closed -$5.21M – 269
2020
Q2 		$5.21M Buy
81,750
+11,875
+17% +$723K 0.76% 46
2020
Q1 		$3.76M Buy
69,875
+16,675
+31% +$1.17M 0.63% 53
2019
Q4 		$4.37M Buy
53,200
+3,775
+8% +$296K 0.51% 51
2019
Q3 		$3.88M Sell
49,425
-2,550
-5% -$197K 0.52% 52
2019
Q2 		$3.9M Sell
51,975
-975
-2% -$70K 0.47% 53
2019
Q1 		$3.7M Buy
52,950
+17,475
+49% +$1.25M 0.45% 52
2018
Q4 		$2.44M Buy
+35,475
New +$2.6M 0.33% 69

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

Oxbow Advisors's BKNG Position: Q2 2026 in Review

Oxbow Advisors reduced its Booking.com (BKNG) stake by 11% in Q2 2026, selling an estimated $954K and leaving 45,106 shares worth $8.04M. The position accounts for 0.65% of the portfolio, ranked #32.

Oxbow Advisors first reported a position in BKNG in Q4 2018 and has held it in 20 quarters since. The position peaked at $13.6M in Q4 2021. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Oxbow Advisors held 45,106 shares of Booking.com worth $8.04M as of Q2 2026.
  • Oxbow Advisors sold 5,594 Booking.com shares in Q2 2026, an estimated $954K.
  • Booking.com made up 0.65% of Oxbow Advisors's portfolio in Q2 2026, its #32 holding.
  • Oxbow Advisors first reported a position in Booking.com in Q4 2018 and has held it in 20 quarters since.
  • Oxbow Advisors's Booking.com position peaked at $13.6M in Q4 2021.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.