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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
Q3 		$48.4M Sell
296,879
-23,044
-7% -$4.33M 0.65% 22
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

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Sapient Capital's BKNG Position: Q3 2026 in Review

Sapient Capital reduced its Booking.com (BKNG) stake by 7.2% in Q3 2026, selling an estimated $4.33M and leaving 296,879 shares worth $48.4M. The position accounts for 0.65% of the portfolio, ranked #22.

Sapient Capital first reported a position in BKNG in Q4 2023 and has held it in 12 quarters since. The position peaked at $59.7M in Q2 2025. 88 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Sapient Capital held 296,879 shares of Booking.com worth $48.4M as of Q3 2026.
  • Sapient Capital sold 23,044 Booking.com shares in Q3 2026, an estimated $4.33M.
  • Booking.com made up 0.65% of Sapient Capital's portfolio in Q3 2026, its #22 holding.
  • Sapient Capital first reported a position in Booking.com in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Booking.com position peaked at $59.7M in Q2 2025.
  • 88 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.