J. Safra Sarasin Holding’s Booking.com BKNG Stock Holding History

J. Safra Sarasin Holding’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	$17.4M	Sell	23,271 -78,854	-77%	-$13.5M	0.25%	98
2026 Q1	$17.2M	Sell	102,125 -189,300	-65%	-$34.8M	0.29%	85
2025 Q4	$62.4M	Sell	291,425 -96,700	-25%	-$19.9M	1.02%	28
2025 Q3	$83.8M	Buy	388,125 +15,825	+4%	+$3.53M	1.36%	16
2025 Q2	$86.2M	Sell	372,300 -2,100	-0.6%	-$430K	1.49%	14
2025 Q1	$69M	Sell	374,400 -62,875	-14%	-$12M	1.25%	23
2024 Q4	$86.9M	Buy	437,275 +48,025	+12%	+$9.23M	1.47%	14
2024 Q3	$65.6M	Buy	389,250 +87,750	+29%	+$13.5M	1.14%	27
2024 Q2	$47.8M	Buy	+301,500	New	+$44.7M	0.87%	40

Other funds holding BKNG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

J. Safra Sarasin Holding's BKNG Position: Q2 2026 in Review

J. Safra Sarasin Holding reduced its Booking.com (BKNG) stake by 77% in Q2 2026, selling an estimated $13.5M and leaving 23,271 shares worth $17.4M. The position accounts for 0.25% of the portfolio, ranked #98.

J. Safra Sarasin Holding first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $86.9M in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

J. Safra Sarasin Holding held 23,271 shares of Booking.com worth $17.4M as of Q2 2026.
J. Safra Sarasin Holding sold 78,854 Booking.com shares in Q2 2026, an estimated $13.5M.
Booking.com made up 0.25% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #98 holding.
J. Safra Sarasin Holding first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
J. Safra Sarasin Holding's Booking.com position peaked at $86.9M in Q4 2024.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.