Sapient Capital’s Booking.com BKNG Stock Holding History

Sapient Capital’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	$57M	Buy	319,923 +160,373	+101%	+$27.4M	0.75%	20
2026 Q1	$26.9M	Sell	159,550 -95,550	-37%	-$17.6M	0.41%	33
2025 Q4	$55.3M	Sell	255,100 -10,675	-4%	-$2.2M	0.78%	19
2025 Q3	$58M	Buy	265,775 +8,000	+3%	+$1.79M	0.89%	17
2025 Q2	$59.7M	Buy	257,775 +72,550	+39%	+$14.9M	1.07%	16
2025 Q1	$34.1M	Buy	185,225 +825	+0.4%	+$158K	0.67%	29
2024 Q4	$36.6M	Buy	184,400 +1,625	+0.9%	+$312K	0.7%	26
2024 Q3	$30.8M	Buy	182,775 +875	+0.5%	+$134K	0.62%	36
2024 Q2	$28.8M	Sell	181,900 -850	-0.5%	-$126K	0.6%	34
2024 Q1	$26.5M	Sell	182,750 -1,300	-0.7%	-$185K	0.59%	38
2023 Q4	$26.1M	Buy	+184,050	New	+$23M	0.67%	38

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

Sapient Capital's BKNG Position: Q2 2026 in Review

Sapient Capital increased its Booking.com (BKNG) stake by 101% in Q2 2026, buying an estimated $27.4M and bringing the position to 319,923 shares worth $57M. The position accounts for 0.75% of the portfolio, ranked #20.

Sapient Capital first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $59.7M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Sapient Capital held 319,923 shares of Booking.com worth $57M as of Q2 2026.
Sapient Capital bought 160,373 Booking.com shares in Q2 2026, an estimated $27.4M.
Booking.com made up 0.75% of Sapient Capital's portfolio in Q2 2026, its #20 holding.
Sapient Capital first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's Booking.com position peaked at $59.7M in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.