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Sage Rhino Capital’s Booking.com BKNG Stock Holding History

Sage Rhino 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
2026
Q2 		$564K Buy
3,164
+39
+1% +$6.65K 0.09% 145
2026
Q1 		$526K Buy
3,125
+25
+0.8% +$4.6K 0.1% 143
2025
Q4 		$664K Hold
3,100
– – 0.13% 124
2025
Q3 		$670K Hold
3,100
– – 0.13% 120
2025
Q2 		$718K Sell
3,100
-50
-2% -$10.2K 0.15% 108
2025
Q1 		$580K Hold
3,150
– – 0.13% 116
2024
Q4 		$626K Hold
3,150
– – 0.14% 114
2024
Q3 		$531K Hold
3,150
– – 0.12% 129
2024
Q2 		$499K Hold
3,150
– – 0.12% 128
2024
Q1 		$457K Sell
3,150
-75
-2% -$10.7K 0.11% 137
2023
Q4 		$458K Sell
3,225
-25
-0.8% -$3.12K 0.12% 131
2023
Q3 		$401K Sell
3,250
-25
-0.8% -$3.03K 0.11% 135
2023
Q2 		$354K Sell
3,275
-175
-5% -$18.5K 0.1% 144
2023
Q1 		$366K Buy
3,450
+275
+9% +$26.8K 0.11% 144
2022
Q4 		$256K Buy
3,175
+75
+2% +$5.69K 0.08% 174
2022
Q3 		$204K Buy
3,100
+25
+0.8% +$1.88K 0.08% 169
2022
Q2 		$215K Sell
3,075
-25
-0.8% -$2.13K 0.08% 175
2022
Q1 		$291K Buy
3,100
+25
+0.8% +$2.34K 0.09% 168
2021
Q4 		$295K Buy
3,075
+75
+3% +$7.11K 0.08% 164
2021
Q3 		$285K Hold
3,000
– – 0.09% 153
2021
Q2 		$263K Buy
3,000
+75
+3% +$7K 0.08% 164
2021
Q1 		$273K Sell
2,925
-25
-0.8% -$2.22K 0.09% 144
2020
Q4 		$263K Buy
2,950
+25
+0.9% +$1.93K 0.1% 142
2020
Q3 		$200K Buy
+2,925
New +$205K 0.1% 149
2020
Q1 		– Sell
-3,075
Closed -$257K – 146
2019
Q4 		$257K Sell
3,075
-125
-4% -$9.81K 0.15% 121
2019
Q3 		$251K Hold
3,200
– – 0.16% 115
2019
Q2 		$240K Hold
3,200
– – 0.15% 113
2019
Q1 		$223K Buy
+3,200
New +$228K 0.15% 114

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

Sage Rhino Capital's BKNG Position: Q2 2026 in Review

Sage Rhino Capital increased its Booking.com (BKNG) stake by 1.2% in Q2 2026, buying an estimated $6.65K and bringing the position to 3,164 shares worth $564K. The position accounts for 0.09% of the portfolio, ranked #145.

Sage Rhino Capital first reported a position in BKNG in Q1 2019 and has held it in 28 quarters since. The position peaked at $718K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Sage Rhino Capital held 3,164 shares of Booking.com worth $564K as of Q2 2026.
  • Sage Rhino Capital bought 39 Booking.com shares in Q2 2026, an estimated $6.65K.
  • Booking.com made up 0.09% of Sage Rhino Capital's portfolio in Q2 2026, its #145 holding.
  • Sage Rhino Capital first reported a position in Booking.com in Q1 2019 and has held it in 28 quarters since.
  • Sage Rhino Capital's Booking.com position peaked at $718K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.