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Silver Oak Securities’s Booking.com BKNG Stock Holding History

Silver Oak Securities’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 		$359K Sell
2,016
-9
-0.4% -$1.53K 0.02% 573
2026
Q1 		$341K Sell
2,025
-3,350
-62% -$616K 0.02% 555
2025
Q4 		$1.17M Sell
5,375
-425
-7% -$87.5K 0.08% 252
2025
Q3 		$1.25M Buy
5,800
+425
+8% +$94.9K 0.09% 219
2025
Q2 		$1.24M Buy
5,375
+25
+0.5% +$5.12K 0.1% 209
2025
Q1 		$992K Buy
5,350
+300
+6% +$57.4K 0.09% 232
2024
Q4 		$1.01M Buy
5,050
+850
+20% +$163K 0.09% 233
2024
Q3 		$714K Buy
4,200
+75
+2% +$11.5K 0.08% 266
2024
Q2 		$654K Buy
4,125
+75
+2% +$11.1K 0.1% 182
2024
Q1 		$588K Sell
4,050
-50
-1% -$7.13K 0.09% 207
2023
Q4 		$582K Buy
4,100
+75
+2% +$9.35K 0.08% 251
2023
Q3 		$497K Buy
4,025
+25
+0.6% +$3.03K 0.11% 164
2023
Q2 		$432K Sell
4,000
-125
-3% -$13.2K 0.07% 257
2023
Q1 		$438K Hold
4,125
– – 0.07% 215
2022
Q4 		$333K Buy
4,125
+100
+2% +$7.59K 0.06% 215
2022
Q3 		$497K Sell
4,025
-350
-8% -$26.3K 0.11% 164
2022
Q2 		$321K Sell
4,375
-100
-2% -$8.53K 0.07% 188
2022
Q1 		$388K Buy
+4,475
New +$418K 0.08% 194

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

Silver Oak Securities's BKNG Position: Q2 2026 in Review

Silver Oak Securities reduced its Booking.com (BKNG) stake by 0.44% in Q2 2026, selling an estimated $1.53K and leaving 2,016 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #573.

Silver Oak Securities first reported a position in BKNG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.25M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Silver Oak Securities held 2,016 shares of Booking.com worth $359K as of Q2 2026.
  • Silver Oak Securities sold 9 Booking.com shares in Q2 2026, an estimated $1.53K.
  • Booking.com made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #573 holding.
  • Silver Oak Securities first reported a position in Booking.com in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's Booking.com position peaked at $1.25M in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.