SEI Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $160M | Sell |
895,227
-1,194,723
| -57% | -$204M | 0.14% | 138 |
|
|
2026
Q1 | $352M | Buy |
2,089,950
+1,026,525
| +97% | +$189M | 0.32% | 42 |
|
|
2025
Q4 | $228M | Sell |
1,063,425
-160,950
| -13% | -$33.1M | 0.22% | 76 |
|
|
2025
Q3 | $264M | Sell |
1,224,375
-261,775
| -18% | -$58.4M | 0.28% | 57 |
|
|
2025
Q2 | $344M | Buy |
1,486,150
+154,600
| +12% | +$31.7M | 0.4% | 41 |
|
|
2025
Q1 | $245M | Buy |
1,331,550
+146,175
| +12% | +$28M | 0.32% | 51 |
|
|
2024
Q4 | $236M | Buy |
1,185,375
+391,975
| +49% | +$75.3M | 0.3% | 51 |
|
|
2024
Q3 | $134M | Sell |
793,400
-379,150
| -32% | -$58.2M | 0.17% | 113 |
|
|
2024
Q2 | $186M | Sell |
1,172,550
-10,925
| -0.9% | -$1.62M | 0.26% | 66 |
|
|
2024
Q1 | $172M | Buy |
1,183,475
+501,450
| +74% | +$71.5M | 0.25% | 73 |
|
|
2023
Q4 | $96.8M | Buy |
682,025
+14,175
| +2% | +$1.77M | 0.16% | 115 |
|
|
2023
Q3 | $82.4M | Buy |
667,850
+4,250
| +0.6% | +$515K | 0.15% | 117 |
|
|
2023
Q2 | $71.7M | Buy |
663,600
+28,000
| +4% | +$2.96M | 0.13% | 142 |
|
|
2023
Q1 | $67.4M | Buy |
635,600
+2,500
| +0.4% | +$243K | 0.13% | 153 |
|
|
2022
Q4 | $51M | Sell |
633,100
-75,700
| -11% | -$5.75M | 0.11% | 188 |
|
|
2022
Q3 | $46.6M | Buy |
708,800
+53,250
| +8% | +$4M | 0.1% | 200 |
|
|
2022
Q2 | $46M | Sell |
655,550
-40,675
| -6% | -$3.47M | 0.1% | 203 |
|
|
2022
Q1 | $65.3M | Buy |
696,225
+49,650
| +8% | +$4.64M | 0.13% | 140 |
|
|
2021
Q4 | $62M | Buy |
646,575
+116,150
| +22% | +$11M | 0.12% | 183 |
|
|
2021
Q3 | $50.3M | Sell |
530,425
-44,600
| -8% | -$4M | 0.11% | 201 |
|
|
2021
Q2 | $50.2M | Sell |
575,025
-82,975
| -13% | -$7.75M | 0.11% | 171 |
|
|
2021
Q1 | $60.9M | Buy |
658,000
+90,625
| +16% | +$8.05M | 0.15% | 117 |
|
|
2020
Q4 | $50.4M | Sell |
567,375
-30,075
| -5% | -$2.32M | 0.13% | 148 |
|
|
2020
Q3 | $41M | Buy |
597,450
+109,000
| +22% | +$7.66M | 0.12% | 149 |
|
|
2020
Q2 | $31.4M | Sell |
488,450
-18,000
| -4% | -$1.1M | 0.1% | 194 |
|
|
2020
Q1 | $27.1M | Buy |
506,450
+112,175
| +28% | +$7.87M | 0.1% | 190 |
|
|
2019
Q4 | $32.3M | Sell |
394,275
-127,950
| -25% | -$10M | 0.1% | 198 |
|
|
2019
Q3 | $41.1M | Buy |
522,225
+5,500
| +1% | +$426K | 0.11% | 170 |
|
|
2019
Q2 | $38.9M | Buy |
516,725
+53,675
| +12% | +$3.86M | 0.13% | 150 |
|
|
2019
Q1 | $32.5M | Sell |
463,050
-701,500
| -60% | -$50.1M | 0.11% | 185 |
|
|
2018
Q4 | $91.7M | Buy |
1,164,550
+18,475
| +2% | +$1.36M | 0.33% | 48 |
|
|
2018
Q3 | $91M | Sell |
1,146,075
-150,650
| -12% | -$11.9M | 0.33% | 49 |
|
|
2018
Q2 | $105M | Buy |
1,296,725
+66,850
| +5% | +$5.63M | 0.36% | 41 |
|
|
2018
Q1 | $102M | Sell |
1,229,875
-83,950
| -6% | -$6.6M | 0.39% | 40 |
|
|
2017
Q4 | $91.3M | Sell |
1,313,825
-341,275
| -21% | -$24.7M | 0.32% | 56 |
|
|
2017
Q3 | $121M | Buy |
1,655,100
+81,325
| +5% | +$6.17M | 0.43% | 39 |
|
|
2017
Q2 | $118M | Buy |
1,573,775
+33,050
| +2% | +$2.42M | 0.47% | 29 |
|
|
2017
Q1 | $110M | Buy |
1,540,725
+69,625
| +5% | +$4.59M | 0.48% | 26 |
|
|
2016
Q4 | $86.3M | Buy |
1,471,100
+135,725
| +10% | +$8.11M | 0.42% | 30 |
|
|
2016
Q3 | $78.6M | Buy |
1,335,375
+352,850
| +36% | +$19.7M | 0.4% | 39 |
|
|
2016
Q2 | $49.1M | Buy |
982,525
+52,700
| +6% | +$2.74M | 0.29% | 72 |
|
|
2016
Q1 | $47.9M | Buy |
929,825
+63,150
| +7% | +$3.02M | 0.3% | 72 |
|
|
2015
Q4 | $44.2M | Buy |
866,675
+293,175
| +51% | +$15.5M | 0.27% | 81 |
|
|
2015
Q3 | $28.4M | Sell |
573,500
-104,125
| -15% | -$5.17M | 0.26% | 89 |
|
|
2015
Q2 | $31.2M | Buy |
677,625
+38,025
| +6% | +$1.81M | 0.28% | 90 |
|
|
2015
Q1 | $29.8M | Sell |
639,600
-666,400
| -51% | -$29.8M | 0.26% | 93 |
|
|
2014
Q4 | $59.6M | Buy |
+1,306,000
| New | +$59M | 0.53% | 30 |
|
Other funds holding BKNG
SEI Investments's BKNG Position: Q2 2026 in Review
SEI Investments reduced its Booking.com (BKNG) stake by 57% in Q2 2026, selling an estimated $204M and leaving 895,227 shares worth $160M. The position accounts for 0.14% of the portfolio, ranked #138.
SEI Investments first reported a position in BKNG in Q4 2014 and has held it in 47 quarters since. The position peaked at $352M in Q1 2026. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- SEI Investments held 895,227 shares of Booking.com worth $160M as of Q2 2026.
- SEI Investments sold 1,194,723 Booking.com shares in Q2 2026, an estimated $204M.
- Booking.com made up 0.14% of SEI Investments's portfolio in Q2 2026, its #138 holding.
- SEI Investments first reported a position in Booking.com in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's Booking.com position peaked at $352M in Q1 2026.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.