Fayez Sarofim & Co
BKNG icon

Fayez Sarofim & Co’s Booking.com BKNG Stock Holding History

Fayez Sarofim & Co’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 		$414K Sell
2,325
-700
-23% -$119K ﹤0.01% 241
2026
Q1 		$509K Sell
3,025
-2,625
-46% -$483K ﹤0.01% 223
2025
Q4 		$1.21M Sell
5,650
-450
-7% -$92.6K ﹤0.01% 175
2025
Q3 		$1.32M Sell
6,100
-150
-2% -$33.5K ﹤0.01% 177
2025
Q2 		$1.45M Buy
6,250
+75
+1% +$15.4K ﹤0.01% 175
2025
Q1 		$1.14M Buy
6,175
+150
+2% +$28.7K ﹤0.01% 179
2024
Q4 		$1.2M Sell
6,025
-250
-4% -$48.1K ﹤0.01% 175
2024
Q3 		$1.06M Sell
6,275
-150
-2% -$23K ﹤0.01% 172
2024
Q2 		$1.02M Hold
6,425
– – ﹤0.01% 171
2024
Q1 		$932K Hold
6,425
– – ﹤0.01% 171
2023
Q4 		$966K Hold
6,425
– – ﹤0.01% 166
2023
Q3 		$793K Hold
6,425
– – ﹤0.01% 176
2023
Q2 		$694K Sell
6,425
-350
-5% -$37K ﹤0.01% 186
2023
Q1 		$719K Sell
6,775
-4,350
-39% -$423K ﹤0.01% 192
2022
Q4 		$897K Sell
11,125
-2,375
-18% -$180K ﹤0.01% 180
2022
Q3 		$887K Sell
13,500
-3,900
-22% -$293K ﹤0.01% 181
2022
Q2 		$1.22M Buy
17,400
+1,575
+10% +$134K ﹤0.01% 173
2022
Q1 		$1.49M Sell
15,825
-2,125
-12% -$199K ﹤0.01% 176
2021
Q4 		$1.72M Sell
17,950
-5,300
-23% -$502K 0.01% 173
2021
Q3 		$2.21M Sell
23,250
-550
-2% -$49.3K 0.01% 151
2021
Q2 		$2.08M Sell
23,800
-350
-1% -$32.7K 0.01% 155
2021
Q1 		$2.25M Sell
24,150
-250
-1% -$22.2K 0.01% 140
2020
Q4 		$2.17M Sell
24,400
-9,000
-27% -$695K 0.01% 138
2020
Q3 		$2.29M Sell
33,400
-109,425
-77% -$7.69M 0.01% 129
2020
Q2 		$9.1M Sell
142,825
-14,575
-9% -$887K 0.04% 89
2020
Q1 		$8.47M Sell
157,400
-54,950
-26% -$3.86M 0.05% 87
2019
Q4 		$17.4M Buy
212,350
+208,600
+5,563% +$16.4M 0.08% 80
2019
Q3 		$294K Buy
+3,750
New +$290K ﹤0.01% 222

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

Fayez Sarofim & Co's BKNG Position: Q2 2026 in Review

Fayez Sarofim & Co reduced its Booking.com (BKNG) stake by 23% in Q2 2026, selling an estimated $119K and leaving 2,325 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

Fayez Sarofim & Co first reported a position in BKNG in Q3 2019 and has held it in 28 quarters since. The position peaked at $17.4M in Q4 2019. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Fayez Sarofim & Co held 2,325 shares of Booking.com worth $414K as of Q2 2026.
  • Fayez Sarofim & Co sold 700 Booking.com shares in Q2 2026, an estimated $119K.
  • Booking.com made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #241 holding.
  • Fayez Sarofim & Co first reported a position in Booking.com in Q3 2019 and has held it in 28 quarters since.
  • Fayez Sarofim & Co's Booking.com position peaked at $17.4M in Q4 2019.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.