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 Q2	$563K	Sell	3,161 -1,489	-32%	-$254K	0.05%	299
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 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

Sentinus LLC's BKNG Position: Q2 2026 in Review

Sentinus LLC reduced its Booking.com (BKNG) stake by 32% in Q2 2026, selling an estimated $254K and leaving 3,161 shares worth $563K. The position accounts for 0.05% of the portfolio, ranked #299.

Sentinus LLC first reported a position in BKNG in Q1 2023 and has held it in 12 quarters since. The position peaked at $783K in Q1 2026. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Sentinus LLC held 3,161 shares of Booking.com worth $563K as of Q2 2026.
Sentinus LLC sold 1,489 Booking.com shares in Q2 2026, an estimated $254K.
Booking.com made up 0.05% of Sentinus LLC's portfolio in Q2 2026, its #299 holding.
Sentinus LLC first reported a position in Booking.com in Q1 2023 and has held it in 12 quarters since.
Sentinus LLC's Booking.com position peaked at $783K in Q1 2026.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.