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Sagewood Asset Management’s Booking.com BKNG Stock Holding History

Sagewood Asset Management’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 		$443K Buy
2,487
+862
+53% +$147K 0.1% 199
2026
Q1 		$274K Buy
+1,625
New +$299K 0.09% 245

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

Sagewood Asset Management's BKNG Position: Q2 2026 in Review

Sagewood Asset Management increased its Booking.com (BKNG) stake by 53% in Q2 2026, buying an estimated $147K and bringing the position to 2,487 shares worth $443K. The position accounts for 0.1% of the portfolio, ranked #199.

Sagewood Asset Management first reported a position in BKNG in Q1 2026 and has held it in 2 quarters since. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Sagewood Asset Management held 2,487 shares of Booking.com worth $443K as of Q2 2026.
  • Sagewood Asset Management bought 862 Booking.com shares in Q2 2026, an estimated $147K.
  • Booking.com made up 0.1% of Sagewood Asset Management's portfolio in Q2 2026, its #199 holding.
  • Sagewood Asset Management first reported a position in Booking.com in Q1 2026 and has held it in 2 quarters since.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.