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SBI Okasan Asset Management’s Booking.com BKNG Stock Holding History

SBI Okasan 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 		$1.27M Buy
6,984
+1,759
+34% +$300K 0.04% 104
2026
Q1 		$861K Buy
5,225
+150
+3% +$27.6K 0.04% 126
2025
Q4 		$1.1M Buy
+5,075
New +$1.04M 0.06% 109

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

SBI Okasan Asset Management's BKNG Position: Q2 2026 in Review

SBI Okasan Asset Management increased its Booking.com (BKNG) stake by 34% in Q2 2026, buying an estimated $300K and bringing the position to 6,984 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #104.

SBI Okasan Asset Management first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • SBI Okasan Asset Management held 6,984 shares of Booking.com worth $1.27M as of Q2 2026.
  • SBI Okasan Asset Management bought 1,759 Booking.com shares in Q2 2026, an estimated $300K.
  • Booking.com made up 0.04% of SBI Okasan Asset Management's portfolio in Q2 2026, its #104 holding.
  • SBI Okasan Asset Management first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.