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Umpqua Bank’s Booking.com BKNG Stock Holding History

Umpqua Bank’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 		$356K Buy
2,000
+300
+18% +$51.2K 0.08% 137
2026
Q1 		$286K Sell
1,700
-125
-7% -$23K 0.08% 140
2025
Q4 		$391K Sell
1,825
-75
-4% -$15.4K 0.11% 124
2025
Q3 		$386K Hold
1,900
– – 0.11% 125
2025
Q2 		$434K Sell
1,900
-25
-1% -$5.12K 0.13% 121
2025
Q1 		$355K Hold
1,925
– – 0.12% 120
2024
Q4 		$368K Sell
1,925
-575
-23% -$111K 0.13% 118
2024
Q3 		$421K Sell
2,500
-750
-23% -$115K 0.15% 111
2024
Q2 		$515K Buy
3,250
+25
+0.8% +$3.7K 0.2% 100
2024
Q1 		$468K Buy
+3,225
New +$460K 0.19% 102

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

Umpqua Bank's BKNG Position: Q2 2026 in Review

Umpqua Bank increased its Booking.com (BKNG) stake by 18% in Q2 2026, buying an estimated $51.2K and bringing the position to 2,000 shares worth $356K. The position accounts for 0.08% of the portfolio, ranked #137.

Umpqua Bank first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $515K in Q2 2024. 1,899 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Umpqua Bank held 2,000 shares of Booking.com worth $356K as of Q2 2026.
  • Umpqua Bank bought 300 Booking.com shares in Q2 2026, an estimated $51.2K.
  • Booking.com made up 0.08% of Umpqua Bank's portfolio in Q2 2026, its #137 holding.
  • Umpqua Bank first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • Umpqua Bank's Booking.com position peaked at $515K in Q2 2024.
  • 1,899 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.