Sendero Wealth Management’s Booking.com BKNG Stock Holding History

Sendero Wealth Management’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	$2.85M	Sell	15,980 -145	-0.9%	-$24.7K	0.28%	60
2026 Q1	$2.72M	Buy	16,125 +100	+0.6%	+$18.4K	0.3%	61
2025 Q4	$3.43M	Sell	16,025 -2,575	-14%	-$530K	0.38%	53
2025 Q3	$4.02M	Buy	18,600 +5,825	+46%	+$1.3M	0.47%	46
2025 Q2	$2.96M	Buy	12,775 +25	+0.2%	+$5.12K	0.37%	55
2025 Q1	$2.35M	Buy	+12,750	New	+$2.44M	0.33%	58
2023 Q1	–	Sell	-20,975	Closed	-$1.69M	–	102
2022 Q4	$1.69M	Buy	20,975 +3,225	+18%	+$245K	0.6%	31
2022 Q3	$1.17M	Buy	17,750 +4,525	+34%	+$340K	0.49%	35
2022 Q2	$925K	Buy	13,225 +825	+7%	+$70.4K	0.89%	31
2022 Q1	$1.17M	Buy	12,400 +375	+3%	+$35K	0.54%	25
2021 Q4	$1.15M	Buy	+12,025	New	+$1.14M	0.51%	31

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

Sendero Wealth Management's BKNG Position: Q2 2026 in Review

Sendero Wealth Management reduced its Booking.com (BKNG) stake by 0.9% in Q2 2026, selling an estimated $24.7K and leaving 15,980 shares worth $2.85M. The position accounts for 0.28% of the portfolio, ranked #60.

Sendero Wealth Management first reported a position in BKNG in Q4 2021 and has held it in 11 quarters since. The position peaked at $4.02M in Q3 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Sendero Wealth Management held 15,980 shares of Booking.com worth $2.85M as of Q2 2026.
Sendero Wealth Management sold 145 Booking.com shares in Q2 2026, an estimated $24.7K.
Booking.com made up 0.28% of Sendero Wealth Management's portfolio in Q2 2026, its #60 holding.
Sendero Wealth Management first reported a position in Booking.com in Q4 2021 and has held it in 11 quarters since.
Sendero Wealth Management's Booking.com position peaked at $4.02M in Q3 2025.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Sendero Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.