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Sage Mountain Advisors’s Booking.com BKNG Stock Holding History

Sage Mountain Advisors’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
Q1 		– Sell
-4,975
Closed -$1.07M – 322
2025
Q4 		$1.07M Sell
4,975
-425
-8% -$87.5K 0.06% 154
2025
Q3 		$1.17M Buy
5,400
+250
+5% +$55.8K 0.07% 145
2025
Q2 		$1.19M Buy
5,150
+825
+19% +$169K 0.08% 120
2025
Q1 		$798K Sell
4,325
-350
-7% -$66.9K 0.06% 153
2024
Q4 		$930K Buy
4,675
+600
+15% +$115K 0.07% 128
2024
Q3 		$687K Buy
4,075
+50
+1% +$7.67K 0.06% 154
2024
Q2 		$636K Buy
4,025
+950
+31% +$141K 0.06% 140
2024
Q1 		$446K Sell
3,075
-25
-0.8% -$3.56K 0.05% 177
2023
Q4 		$440K Buy
3,100
+275
+10% +$34.3K 0.05% 146
2023
Q3 		$348K Buy
2,825
+400
+16% +$48.4K 0.05% 166
2023
Q2 		$262K Buy
2,425
+125
+5% +$13.2K 0.04% 202
2023
Q1 		$244K Buy
+2,300
New +$224K 0.04% 201

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sage Mountain Advisors's BKNG Position: Q1 2026 in Review

Sage Mountain Advisors sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 4,975 shares — an estimated $1.07M sold.

Sage Mountain Advisors first reported a position in BKNG in Q1 2023 and held it in 12 quarters. The position peaked at $1.19M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Sage Mountain Advisors reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Sage Mountain Advisors sold 4,975 Booking.com shares in Q1 2026, an estimated $1.07M.
  • Sage Mountain Advisors first reported a position in Booking.com in Q1 2023 and held it in 12 quarters.
  • Sage Mountain Advisors's Booking.com position peaked at $1.19M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.