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Sentinus LLC’s Booking.com BKNG Stock Holding History

Sentinus LLC’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 		$783K Buy
4,650
+1,500
+48% +$276K 0.07% 207
2025
Q4 		$675K Buy
3,150
+1,275
+68% +$262K 0.06% 232
2025
Q3 		$405K Buy
1,875
+200
+12% +$44.6K 0.09% 155
2025
Q2 		$388K Sell
1,675
-75
-4% -$15.4K 0.1% 151
2025
Q1 		$322K Buy
1,750
+275
+19% +$52.6K 0.09% 150
2024
Q4 		$293K Sell
1,475
-475
-24% -$91.3K 0.09% 153
2024
Q3 		$329K Buy
1,950
+25
+1% +$3.83K 0.1% 150
2024
Q2 		$305K Hold
1,925
– – 0.1% 142
2024
Q1 		$279K Buy
+1,925
New +$274K 0.1% 137
2023
Q2 		$208K Buy
1,925
+25
+1% +$2.64K 0.07% 187
2023
Q1 		$202K Buy
+1,900
New +$185K 0.07% 178

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sentinus LLC's BKNG Position: Q1 2026 in Review

Sentinus LLC increased its Booking.com (BKNG) stake by 48% in Q1 2026, buying an estimated $276K and bringing the position to 4,650 shares worth $783K. The position accounts for 0.07% of the portfolio, ranked #207.

Sentinus LLC first reported a position in BKNG in Q1 2023 and has held it in 11 quarters since. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Sentinus LLC held 4,650 shares of Booking.com worth $783K as of Q1 2026.
  • Sentinus LLC bought 1,500 Booking.com shares in Q1 2026, an estimated $276K.
  • Booking.com made up 0.07% of Sentinus LLC's portfolio in Q1 2026, its #207 holding.
  • Sentinus LLC first reported a position in Booking.com in Q1 2023 and has held it in 11 quarters since.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.