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Oxford Asset Management’s Booking.com BKNG Stock Holding History

Oxford Asset 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 		– Sell
-4,400
Closed -$741K – 399
2026
Q1 		$741K Buy
4,400
+2,775
+171% +$511K 0.3% 85
2025
Q4 		$348K Buy
+1,625
New +$334K 0.12% 269
2020
Q1 		– Sell
-217,275
Closed -$17.8M – 346
2019
Q4 		$17.8M Buy
217,275
+116,925
+117% +$9.18M 0.5% 21
2019
Q3 		$7.88M Buy
+100,350
New +$7.77M 0.19% 140
2019
Q2 		– Sell
-101,925
Closed -$7.11M – 1713
2019
Q1 		$7.11M Sell
101,925
-70,175
-41% -$5.01M 0.16% 153
2018
Q4 		$11.9M Buy
172,100
+117,250
+214% +$8.6M 0.31% 57
2018
Q3 		$4.32M Buy
54,850
+28,000
+104% +$2.2M 0.09% 269
2018
Q2 		$2.17M Buy
+26,850
New +$2.26M 0.04% 618
2018
Q1 		– Sell
-45,050
Closed -$3.18M – 1616
2017
Q4 		$3.18M Buy
+45,050
New +$3.26M 0.07% 356
2015
Q4 		– Sell
-61,175
Closed -$3.03M – 879
2015
Q3 		$3.03M Buy
+61,175
New +$3.04M 0.1% 218
2014
Q2 		– Sell
-494,100
Closed -$23.6M – 696
2014
Q1 		$23.6M Buy
494,100
+225,325
+84% +$11.1M 0.69% 15
2013
Q4 		$12.5M Buy
268,775
+245,750
+1,067% +$10.9M 0.31% 66
2013
Q3 		$931K Sell
23,025
-353,775
-94% -$13.2M 0.02% 586
2013
Q2 		$12.5M Buy
+376,800
New +$11.5M 0.34% 55

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

Oxford Asset Management's BKNG Position: Q2 2026 in Review

Oxford Asset Management sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 4,400 shares — an estimated $741K sold.

Oxford Asset Management first reported a position in BKNG in Q2 2013 and held it in 14 quarters. The position peaked at $23.6M in Q1 2014. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Oxford Asset Management reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 4,400 Booking.com shares in Q2 2026, an estimated $741K.
  • Oxford Asset Management first reported a position in Booking.com in Q2 2013 and held it in 14 quarters.
  • Oxford Asset Management's Booking.com position peaked at $23.6M in Q1 2014.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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