SageView Advisory Group’s Booking.com BKNG Stock Holding History

SageView Advisory 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
2025 Q4	$680K	Buy	3,175 +50	+2%	+$10.3K	0.02%	308
2025 Q3	$675K	Sell	3,125 -25	-0.8%	-$5.58K	0.02%	330
2025 Q2	$716K	Buy	3,150 +50	+2%	+$10.2K	0.03%	298
2025 Q1	$571K	Hold	3,100	–	–	0.02%	320
2024 Q4	$616K	Buy	3,100 +50	+2%	+$9.61K	0.03%	306
2024 Q3	$514K	Sell	3,050 -2,625	-46%	-$403K	0.03%	298
2024 Q2	$900K	Buy	5,675 +2,150	+61%	+$318K	0.04%	238
2024 Q1	$512K	Sell	3,525 -2,000	-36%	-$285K	0.03%	315
2023 Q4	$786K	Buy	5,525 +3,425	+163%	+$427K	0.03%	300
2023 Q3	$259K	Sell	2,100 -175	-8%	-$21.2K	0.01%	450
2023 Q2	$246K	Sell	2,275 -400	-15%	-$42.3K	0.01%	485
2023 Q1	$284K	Sell	2,675 -350	-12%	-$34.1K	0.02%	393
2022 Q4	$244K	Buy	+3,025	New	+$230K	0.02%	366

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SageView Advisory Group's BKNG Position: Q4 2025 in Review

SageView Advisory Group increased its Booking.com (BKNG) stake by 1.6% in Q4 2025, buying an estimated $10.3K and bringing the position to 3,175 shares worth $680K. The position accounts for 0.02% of the portfolio, ranked #308.

SageView Advisory Group first reported a position in BKNG in Q4 2022 and has held it in 13 quarters since. The position peaked at $900K in Q2 2024. 2,025 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

SageView Advisory Group held 3,175 shares of Booking.com worth $680K as of Q4 2025.
SageView Advisory Group bought 50 Booking.com shares in Q4 2025, an estimated $10.3K.
Booking.com made up 0.02% of SageView Advisory Group's portfolio in Q4 2025, its #308 holding.
SageView Advisory Group first reported a position in Booking.com in Q4 2022 and has held it in 13 quarters since.
SageView Advisory Group's Booking.com position peaked at $900K in Q2 2024.
2,025 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.