SageGuard Financial Group’s Booking.com BKNG Stock Holding History

SageGuard Financial Group’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	$388K	Sell	2,179 -71	-3%	-$12.1K	0.05%	157
2026 Q1	$380K	Sell	2,250 -25	-1%	-$4.6K	0.06%	139
2025 Q4	$488K	Buy	+2,275	New	+$468K	0.08%	118
2021 Q3	–	Sell	-19,500	Closed	-$1.71M	–	29
2021 Q2	$1.71M	Sell	19,500 -7,600	-28%	-$710K	0.78%	33
2021 Q1	$2.49M	Buy	27,100 +6,925	+34%	+$615K	1.16%	21
2020 Q4	$1.72M	Buy	+20,175	New	+$1.56M	0.83%	28

Other funds holding BKNG

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SageGuard Financial Group's BKNG Position: Q2 2026 in Review

SageGuard Financial Group reduced its Booking.com (BKNG) stake by 3.2% in Q2 2026, selling an estimated $12.1K and leaving 2,179 shares worth $388K. The position accounts for 0.05% of the portfolio, ranked #157.

SageGuard Financial Group first reported a position in BKNG in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.49M in Q1 2021. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

SageGuard Financial Group held 2,179 shares of Booking.com worth $388K as of Q2 2026.
SageGuard Financial Group sold 71 Booking.com shares in Q2 2026, an estimated $12.1K.
Booking.com made up 0.05% of SageGuard Financial Group's portfolio in Q2 2026, its #157 holding.
SageGuard Financial Group first reported a position in Booking.com in Q4 2020 and has held it in 6 quarters since.
SageGuard Financial Group's Booking.com position peaked at $2.49M in Q1 2021.
1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on SageGuard Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.