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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
2026
Q2 		$368K Sell
2,066
-484
-19% -$82.6K 0.01% 433
2026
Q1 		$430K Sell
2,550
-625
-20% -$115K 0.02% 383
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

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

SageView Advisory Group's BKNG Position: Q2 2026 in Review

SageView Advisory Group reduced its Booking.com (BKNG) stake by 19% in Q2 2026, selling an estimated $82.6K and leaving 2,066 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #433.

SageView Advisory Group first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $900K in Q2 2024. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • SageView Advisory Group held 2,066 shares of Booking.com worth $368K as of Q2 2026.
  • SageView Advisory Group sold 484 Booking.com shares in Q2 2026, an estimated $82.6K.
  • Booking.com made up 0.01% of SageView Advisory Group's portfolio in Q2 2026, its #433 holding.
  • SageView Advisory Group first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • SageView Advisory Group's Booking.com position peaked at $900K in Q2 2024.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.