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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sendero Wealth Management's BKNG Position: Q1 2026 in Review

Sendero Wealth Management increased its Booking.com (BKNG) stake by 0.62% in Q1 2026, buying an estimated $18.4K and bringing the position to 16,125 shares worth $2.72M. The position accounts for 0.3% of the portfolio, ranked #61.

Sendero Wealth Management first reported a position in BKNG in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.02M in Q3 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Sendero Wealth Management held 16,125 shares of Booking.com worth $2.72M as of Q1 2026.
Sendero Wealth Management bought 100 Booking.com shares in Q1 2026, an estimated $18.4K.
Booking.com made up 0.3% of Sendero Wealth Management's portfolio in Q1 2026, its #61 holding.
Sendero Wealth Management first reported a position in Booking.com in Q4 2021 and has held it in 10 quarters since.
Sendero Wealth Management's Booking.com position peaked at $4.02M in Q3 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Sendero Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.