Sentry Investment Management’s Booking.com BKNG Stock Holding History

Sentry Investment 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	–	Sell	-2,050	Closed	-$439K	–	64
2025 Q4	$439K	Hold	2,050	–	–	0.29%	64
2025 Q3	$421K	Sell	2,050 -425	-17%	-$94.9K	0.28%	65
2025 Q2	$566K	Sell	2,475 -75	-3%	-$15.4K	0.31%	57
2025 Q1	$433K	Sell	2,550 -775	-23%	-$148K	0.29%	64
2024 Q4	$661K	Sell	3,325 -550	-14%	-$106K	0.32%	65
2024 Q3	$653K	Sell	3,875 -275	-7%	-$42.2K	0.27%	77
2024 Q2	$658K	Sell	4,150 -850	-17%	-$126K	0.29%	71
2024 Q1	$726K	Hold	5,000	–	–	0.28%	77
2023 Q4	$709K	Sell	5,000 -175	-3%	-$21.8K	0.3%	72
2023 Q3	$638K	Sell	5,175 -1,700	-25%	-$206K	0.31%	65
2023 Q2	$743K	Buy	6,875 +475	+7%	+$50.2K	0.28%	85
2023 Q1	$679K	Sell	6,400 -200	-3%	-$19.5K	0.28%	91
2022 Q4	$532K	Sell	6,600 -175	-3%	-$13.3K	0.23%	107
2022 Q3	$445K	Sell	6,775 -325	-5%	-$24.4K	0.21%	105
2022 Q2	$497K	Sell	7,100 -650	-8%	-$55.5K	0.22%	98
2022 Q1	$728K	Sell	7,750 -1,225	-14%	-$114K	0.23%	94
2021 Q4	$861K	Hold	8,975	–	–	0.23%	110
2021 Q3	$852K	Sell	8,975 -1,300	-13%	-$117K	0.25%	99
2021 Q2	$899K	Hold	10,275	–	–	0.23%	114
2021 Q1	$958K	Sell	10,275 -49,250	-83%	-$4.38M	0.27%	95
2020 Q4	$5.3M	Sell	59,525 -1,250	-2%	-$96.5K	0.27%	97
2020 Q3	$4.16M	Sell	60,775 -25	-0%	-$1.76K	0.23%	111
2020 Q2	$3.87M	Sell	60,800 -6,450	-10%	-$393K	0.24%	103
2020 Q1	$3.62M	Sell	67,250 -75	-0.1%	-$5.26K	0.27%	93
2019 Q4	$5.53M	Hold	67,325	–	–	0.33%	75
2019 Q3	$5.29M	Sell	67,325 -39,950	-37%	-$3.09M	0.35%	69
2019 Q2	$8.04M	Sell	107,275 -3,975	-4%	-$286K	0.53%	40
2019 Q1	$7.76M	Sell	111,250 -7,650	-6%	-$546K	0.54%	41
2018 Q4	$8.19M	Sell	118,900 -3,100	-3%	-$227K	0.59%	37
2018 Q3	$9.68M	Buy	122,000 +5,975	+5%	+$470K	0.59%	37
2018 Q2	$9.41M	Buy	116,025 +25,750	+29%	+$2.17M	0.61%	36
2018 Q1	$7.51M	Sell	90,275 -8,525	-9%	-$670K	0.46%	48
2017 Q4	$6.87M	Sell	98,800 -50	-0.1%	-$3.62K	0.37%	62
2017 Q3	$7.24M	Sell	98,850 -75	-0.1%	-$5.69K	0.27%	62
2017 Q2	$7.4M	Buy	98,925 +950	+1%	+$69.6K	0.29%	54
2017 Q1	$6.98M	Sell	97,975 -1,000	-1%	-$66K	0.28%	55
2016 Q4	$5.8M	Buy	98,975 +1,950	+2%	+$116K	0.24%	71
2016 Q3	$5.71M	Hold	97,025	–	–	0.25%	67
2016 Q2	$4.84M	Hold	97,025	–	–	0.21%	75
2016 Q1	$5M	Buy	97,025 +625	+0.6%	+$29.9K	0.23%	72
2015 Q4	$4.92M	Sell	96,400 -1,625	-2%	-$85.8K	0.23%	75
2015 Q3	$4.85M	Buy	98,025 +1,850	+2%	+$91.9K	0.24%	81
2015 Q2	$4.43M	Buy	96,175 +28,650	+42%	+$1.37M	0.21%	86
2015 Q1	$3.14M	Sell	67,525 -750	-1%	-$33.6K	0.15%	116
2014 Q4	$3.11M	Buy	68,275 +5,000	+8%	+$226K	0.15%	116
2014 Q3	$2.93M	Sell	63,275 -7,775	-11%	-$383K	0.15%	108
2014 Q2	$3.42M	Buy	71,050 +1,050	+2%	+$50.4K	0.18%	97
2014 Q1	$3.34M	Hold	70,000	–	–	0.18%	94
2013 Q4	$3.25M	Buy	70,000 +40,000	+133%	+$1.78M	0.18%	100
2013 Q3	$1.21M	Buy	30,000 +17,500	+140%	+$655K	0.07%	203
2013 Q2	$413K	Buy	+12,500	New	+$382K	0.02%	357

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sentry Investment Management's BKNG Position: Q1 2026 in Review

Sentry Investment Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 2,050 shares — an estimated $439K sold.

Sentry Investment Management first reported a position in BKNG in Q2 2013 and held it in 51 quarters. The position peaked at $9.68M in Q3 2018. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Sentry Investment Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 2,050 Booking.com shares in Q1 2026, an estimated $439K.
Sentry Investment Management first reported a position in Booking.com in Q2 2013 and held it in 51 quarters.
Sentry Investment Management's Booking.com position peaked at $9.68M in Q3 2018.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.