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Sandhill Capital Partners’s Booking.com BKNG Stock Holding History

Sandhill Capital Partners’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 		– Sell
-137,800
Closed -$23.2M – 100
2026
Q1 		$23.2M Sell
137,800
-12,375
-8% -$2.28M 2% 23
2025
Q4 		$32.2M Sell
150,175
-4,625
-3% -$952K 2.29% 22
2025
Q3 		$33.4M Buy
154,800
+350
+0.2% +$78.1K 2.33% 20
2025
Q2 		$35.8M Buy
154,450
+1,400
+0.9% +$287K 2.57% 19
2025
Q1 		$28.2M Sell
153,050
-2,575
-2% -$493K 2.32% 21
2024
Q4 		$30.9M Sell
155,625
-11,900
-7% -$2.29M 2.42% 20
2024
Q3 		$28.2M Sell
167,525
-2,650
-2% -$407K 2.01% 22
2024
Q2 		$27M Sell
170,175
-1,850
-1% -$274K 2.07% 22
2024
Q1 		$25M Sell
172,025
-50,150
-23% -$7.15M 2% 19
2023
Q4 		$31.5M Sell
222,175
-1,150
-0.5% -$143K 2.62% 19
2023
Q3 		$27.5M Sell
223,325
-1,300
-0.6% -$157K 2.58% 18
2023
Q2 		$24.3M Sell
224,625
-1,725
-0.8% -$182K 2.21% 22
2023
Q1 		$24M Sell
226,350
-6,850
-3% -$667K 2.3% 23
2022
Q4 		$18.8M Sell
233,200
-5,600
-2% -$425K 2.01% 23
2022
Q3 		$15.7M Buy
+238,800
New +$17.9M 1.79% 25

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

Sandhill Capital Partners's BKNG Position: Q2 2026 in Review

Sandhill Capital Partners sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 137,800 shares — an estimated $23.2M sold.

Sandhill Capital Partners first reported a position in BKNG in Q3 2022 and held it in 15 quarters. The position peaked at $35.8M in Q2 2025. 1,929 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Sandhill Capital Partners reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Sandhill Capital Partners sold 137,800 Booking.com shares in Q2 2026, an estimated $23.2M.
  • Sandhill Capital Partners first reported a position in Booking.com in Q3 2022 and held it in 15 quarters.
  • Sandhill Capital Partners's Booking.com position peaked at $35.8M in Q2 2025.
  • 1,929 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Sandhill Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.