West Oak Capital’s Booking.com BKNG Stock Holding History

West Oak Capital’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
2025 Q3	$27K	Hold	125	–	–	0.01%	181
2025 Q2	$28.9K	Hold	125	–	–	0.01%	196
2025 Q1	$23K	Hold	125	–	–	0.01%	212
2024 Q4	$24.8K	Hold	125	–	–	0.01%	204
2024 Q3	$21.1K	Hold	125	–	–	﹤0.01%	215
2024 Q2	$19.8K	Hold	125	–	–	0.01%	221
2024 Q1	$18K	Hold	125	–	–	0.01%	219
2023 Q4	$18K	Hold	125	–	–	0.01%	216
2023 Q3	$15K	Hold	125	–	–	0.01%	220
2023 Q2	$13.5K	Hold	125	–	–	0.01%	230
2023 Q1	$13.3K	Hold	125	–	–	0.01%	228
2022 Q4	$10K	Hold	125	–	–	0.01%	217
2022 Q3	$8K	Hold	125	–	–	﹤0.01%	253
2022 Q2	$9K	Hold	125	–	–	﹤0.01%	248
2022 Q1	$12K	Hold	125	–	–	0.01%	251
2021 Q4	$12K	Hold	125	–	–	﹤0.01%	260
2021 Q3	$12K	Hold	125	–	–	﹤0.01%	269
2021 Q2	$11K	Hold	125	–	–	﹤0.01%	269
2021 Q1	$12K	Sell	125 -150	-55%	-$13.3K	0.01%	260
2020 Q4	$24K	Hold	275	–	–	0.01%	209
2020 Q3	$19K	Hold	275	–	–	0.01%	197
2020 Q2	$18K	Sell	275 -25	-8%	-$1.52K	0.01%	207
2020 Q1	$16K	Hold	300	–	–	0.01%	203
2019 Q4	$25K	Hold	300	–	–	0.01%	200
2019 Q3	$24K	Hold	300	–	–	0.01%	206
2019 Q2	$22K	Hold	300	–	–	0.01%	219
2019 Q1	$21K	Hold	300	–	–	0.01%	213
2018 Q4	$20.7K	Hold	300	–	–	0.01%	201
2018 Q3	$23.8K	Hold	300	–	–	0.01%	220
2018 Q2	$24.3K	Hold	300	–	–	0.01%	216
2018 Q1	$25K	Sell	300 -400	-57%	-$31.4K	0.01%	214
2017 Q4	$48.7K	Sell	700 -100	-13%	-$7.25K	0.03%	170
2017 Q3	$58.6K	Hold	800	–	–	0.03%	175
2017 Q2	$59.9K	Hold	800	–	–	0.04%	176
2017 Q1	$57K	Buy	800 +400	+100%	+$26.4K	0.04%	175
2016 Q4	$23.5K	Hold	400	–	–	0.02%	231
2016 Q3	$23.5K	Hold	400	–	–	0.02%	234
2016 Q2	$20K	Hold	400	–	–	0.01%	224
2016 Q1	$20.6K	Hold	400	–	–	0.02%	182
2015 Q4	$20.4K	Hold	400	–	–	0.02%	185
2015 Q3	$19.8K	Hold	400	–	–	0.02%	185
2015 Q2	$18.4K	Hold	400	–	–	0.01%	188
2015 Q1	$18.6K	Hold	400	–	–	0.01%	194
2014 Q4	$18.2K	Hold	400	–	–	0.01%	209
2014 Q3	$18.5K	Hold	400	–	–	0.01%	184
2014 Q2	$19.2K	Hold	400	–	–	0.01%	186
2014 Q1	$19.1K	Hold	400	–	–	0.01%	185
2013 Q4	$18.6K	Hold	400	–	–	0.01%	183
2013 Q3	$16.2K	Hold	400	–	–	0.01%	181
2013 Q2	$13.2K	Buy	+400	New	+$12.2K	0.01%	185

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

West Oak Capital's BKNG Position: Q3 2025 in Review

West Oak Capital held its Booking.com (BKNG) position steady in Q3 2025 at 125 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #181.

West Oak Capital first reported a position in BKNG in Q2 2013 and has held it in 50 quarters since. The position peaked at $59.9K in Q2 2017. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

West Oak Capital held 125 shares of Booking.com worth $27K as of Q3 2025.
West Oak Capital left its Booking.com share count unchanged in Q3 2025.
Booking.com made up 0.01% of West Oak Capital's portfolio in Q3 2025, its #181 holding.
West Oak Capital first reported a position in Booking.com in Q2 2013 and has held it in 50 quarters since.
West Oak Capital's Booking.com position peaked at $59.9K in Q2 2017.
1,931 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.