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Sand Hill Global Advisors’s Booking.com BKNG Stock Holding History

Sand Hill Global 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 		$6.06M Sell
34,018
-332
-1% -$56.6K 0.18% 65
2026
Q1 		$5.79M Buy
34,350
+100
+0.3% +$18.4K 0.19% 66
2025
Q4 		$7.34M Sell
34,250
-1,325
-4% -$273K 0.26% 57
2025
Q3 		$7.68M Sell
35,575
-675
-2% -$151K 0.27% 52
2025
Q2 		$8.39M Buy
36,250
+75
+0.2% +$15.4K 0.31% 50
2025
Q1 		$6.67M Sell
36,175
-100
-0.3% -$19.1K 0.27% 54
2024
Q4 		$7.21M Sell
36,275
-1,775
-5% -$341K 0.31% 54
2024
Q3 		$6.41M Sell
38,050
-350
-0.9% -$53.7K 0.27% 63
2024
Q2 		$6.08M Sell
38,400
-25
-0.1% -$3.7K 0.28% 61
2024
Q1 		$5.58M Sell
38,425
-825
-2% -$118K 0.26% 61
2023
Q4 		$5.57M Buy
39,250
+950
+2% +$118K 0.27% 62
2023
Q3 		$4.72M Sell
38,300
-69,325
-64% -$8.4M 0.26% 59
2023
Q2 		$11.6M Sell
107,625
-6,350
-6% -$671K 0.58% 26
2023
Q1 		$12.1M Sell
113,975
-4,025
-3% -$392K 0.65% 25
2022
Q4 		$9.51M Sell
118,000
-425
-0.4% -$32.3K 0.54% 30
2022
Q3 		$7.78M Sell
118,425
-3,275
-3% -$246K 0.49% 31
2022
Q2 		$8.51M Buy
121,700
+1,175
+1% +$100K 0.49% 32
2022
Q1 		$11.3M Buy
120,525
+2,800
+2% +$262K 0.63% 22
2021
Q4 		$11.3M Buy
117,725
+38,150
+48% +$3.62M 0.63% 24
2021
Q3 		$7.56M Buy
79,575
+3,500
+5% +$314K 0.46% 33
2021
Q2 		$6.66M Buy
76,075
+2,950
+4% +$275K 0.41% 41
2021
Q1 		$6.82M Buy
73,125
+6,200
+9% +$551K 0.44% 38
2020
Q4 		$5.96M Buy
66,925
+1,250
+2% +$96.5K 0.4% 40
2020
Q3 		$4.49M Buy
65,675
+25
+0% +$1.76K 0.34% 47
2020
Q2 		$4.18M Buy
+65,650
New +$4M 0.33% 51

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

Sand Hill Global Advisors's BKNG Position: Q2 2026 in Review

Sand Hill Global Advisors reduced its Booking.com (BKNG) stake by 0.97% in Q2 2026, selling an estimated $56.6K and leaving 34,018 shares worth $6.06M. The position accounts for 0.18% of the portfolio, ranked #65.

Sand Hill Global Advisors first reported a position in BKNG in Q2 2020 and has held it in 25 quarters since. The position peaked at $12.1M in Q1 2023. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Sand Hill Global Advisors held 34,018 shares of Booking.com worth $6.06M as of Q2 2026.
  • Sand Hill Global Advisors sold 332 Booking.com shares in Q2 2026, an estimated $56.6K.
  • Booking.com made up 0.18% of Sand Hill Global Advisors's portfolio in Q2 2026, its #65 holding.
  • Sand Hill Global Advisors first reported a position in Booking.com in Q2 2020 and has held it in 25 quarters since.
  • Sand Hill Global Advisors's Booking.com position peaked at $12.1M in Q1 2023.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Sand Hill Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.