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SBI Securities’s Booking.com BKNG Stock Holding History

SBI Securities’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 		$390K Buy
2,190
+90
+4% +$15.4K 0.01% 486
2026
Q1 		$354K Sell
2,100
-25
-1% -$4.6K 0.01% 486
2025
Q4 		$455K Buy
2,125
+250
+13% +$51.4K 0.01% 416
2025
Q3 		$405K Sell
1,875
-50
-3% -$11.2K 0.01% 438
2025
Q2 		$446K Sell
1,925
-25
-1% -$5.12K 0.01% 393
2025
Q1 		$359K Buy
1,950
+100
+5% +$19.1K 0.01% 401
2024
Q4 		$368K Buy
+1,850
New +$356K 0.01% 405

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

SBI Securities's BKNG Position: Q2 2026 in Review

SBI Securities increased its Booking.com (BKNG) stake by 4.3% in Q2 2026, buying an estimated $15.4K and bringing the position to 2,190 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #486.

SBI Securities first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $455K in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • SBI Securities held 2,190 shares of Booking.com worth $390K as of Q2 2026.
  • SBI Securities bought 90 Booking.com shares in Q2 2026, an estimated $15.4K.
  • Booking.com made up 0.01% of SBI Securities's portfolio in Q2 2026, its #486 holding.
  • SBI Securities first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Booking.com position peaked at $455K in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.