Sanctuary Advisors’s Booking.com BKNG Stock Holding History

Sanctuary Advisors’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	$5.42M	Buy	30,385 +1,285	+4%	+$219K	0.03%	577
2026 Q1	$4.9M	Sell	29,100 -5,150	-15%	-$948K	0.03%	568
2025 Q4	$7.34M	Buy	34,250 +750	+2%	+$154K	0.04%	441
2025 Q3	$7.23M	Sell	33,500 -6,150	-16%	-$1.37M	0.04%	424
2025 Q2	$9.18M	Buy	39,650 +2,125	+6%	+$435K	0.06%	341
2025 Q1	$6.91M	Sell	37,525 -2,375	-6%	-$454K	0.05%	390
2024 Q4	$7.62M	Sell	39,900 -3,525	-8%	-$678K	0.05%	385
2024 Q3	$8.99M	Buy	43,425 +4,500	+12%	+$690K	0.06%	339
2024 Q2	$5.48M	Buy	+38,925	New	+$5.77M	0.04%	425

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanctuary Advisors's BKNG Position: Q2 2026 in Review

Sanctuary Advisors increased its Booking.com (BKNG) stake by 4.4% in Q2 2026, buying an estimated $219K and bringing the position to 30,385 shares worth $5.42M. The position accounts for 0.03% of the portfolio, ranked #577.

Sanctuary Advisors first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.18M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Sanctuary Advisors held 30,385 shares of Booking.com worth $5.42M as of Q2 2026.
Sanctuary Advisors bought 1,285 Booking.com shares in Q2 2026, an estimated $219K.
Booking.com made up 0.03% of Sanctuary Advisors's portfolio in Q2 2026, its #577 holding.
Sanctuary Advisors first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Booking.com position peaked at $9.18M in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.