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SeaBridge Investment Advisors’s Booking.com BKNG Stock Holding History

SeaBridge Investment 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 		$3.58M Buy
20,073
+423
+2% +$72.2K 0.52% 55
2026
Q1 		$3.31M Buy
19,650
+2,250
+13% +$414K 0.56% 57
2025
Q4 		$3.73M Sell
17,400
-1,225
-7% -$252K 0.62% 52
2025
Q3 		$4.02M Buy
18,625
+450
+2% +$100K 0.65% 44
2025
Q2 		$4.21M Buy
18,175
+16,750
+1,175% +$3.43M 0.78% 34
2025
Q1 		$263K Hold
1,425
– – 0.06% 176
2024
Q4 		$283K Buy
+1,425
New +$274K 0.06% 178
2020
Q4 		– Sell
-250
Closed -$17K – 144
2020
Q3 		$17K Hold
250
– – 0.01% 208
2020
Q2 		$16K Hold
250
– – 0.01% 215
2020
Q1 		$13K Hold
250
– – 0.01% 213
2019
Q4 		$21K Hold
250
– – 0.01% 208
2019
Q3 		$20K Hold
250
– – 0.01% 217
2019
Q2 		$19K Hold
250
– – 0.01% 220
2019
Q1 		$17K Hold
250
– – 0.01% 215
2018
Q4 		$17K Hold
250
– – 0.01% 206
2018
Q3 		$20K Hold
250
– – 0.01% 195
2018
Q2 		$20K Hold
250
– – ﹤0.01% 203
2018
Q1 		$21K Hold
250
– – ﹤0.01% 191
2017
Q4 		$17K Hold
250
– – ﹤0.01% 218
2017
Q3 		$18K Hold
250
– – ﹤0.01% 208
2017
Q2 		$19K Hold
250
– – ﹤0.01% 203
2017
Q1 		$18K Hold
250
– – ﹤0.01% 207
2016
Q4 		$15K Hold
250
– – ﹤0.01% 206
2016
Q3 		$15K Sell
250
-400
-62% -$22.3K ﹤0.01% 207
2016
Q2 		$32K Buy
650
+400
+160% +$20.8K 0.01% 183
2016
Q1 		$13K Sell
250
-94,850
-100% -$4.54M ﹤0.01% 210
2015
Q4 		$4.85M Buy
95,100
+16,325
+21% +$862K 1.08% 40
2015
Q3 		$3.9M Buy
78,775
+575
+0.7% +$28.6K 0.91% 47
2015
Q2 		$3.6M Buy
78,200
+3,450
+5% +$165K 0.74% 53
2015
Q1 		$3.48M Buy
74,750
+2,100
+3% +$94K 0.7% 58
2014
Q4 		$3.31M Buy
+72,650
New +$3.28M 0.68% 59

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

SeaBridge Investment Advisors's BKNG Position: Q2 2026 in Review

SeaBridge Investment Advisors increased its Booking.com (BKNG) stake by 2.2% in Q2 2026, buying an estimated $72.2K and bringing the position to 20,073 shares worth $3.58M. The position accounts for 0.52% of the portfolio, ranked #55.

SeaBridge Investment Advisors first reported a position in BKNG in Q4 2014 and has held it in 31 quarters since. The position peaked at $4.85M in Q4 2015. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • SeaBridge Investment Advisors held 20,073 shares of Booking.com worth $3.58M as of Q2 2026.
  • SeaBridge Investment Advisors bought 423 Booking.com shares in Q2 2026, an estimated $72.2K.
  • Booking.com made up 0.52% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #55 holding.
  • SeaBridge Investment Advisors first reported a position in Booking.com in Q4 2014 and has held it in 31 quarters since.
  • SeaBridge Investment Advisors's Booking.com position peaked at $4.85M in Q4 2015.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.