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Sepio Capital’s Booking.com BKNG Stock Holding History

Sepio Capital’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
-1,350
Closed -$289K – 375
2025
Q4 		$289K Buy
+1,350
New +$278K 0.02% 310
2023
Q3 		– Sell
-27,250
Closed -$2.96M – 299
2023
Q2 		$2.96M Buy
27,250
+22,000
+419% +$2.32M 0.24% 113
2023
Q1 		$557K Sell
5,250
-175
-3% -$17K 0.05% 249
2022
Q4 		$437K Sell
5,425
-50
-0.9% -$3.8K 0.04% 266
2022
Q3 		$360K Buy
5,475
+225
+4% +$16.9K 0.04% 274
2022
Q2 		$367K Hold
5,250
– – 0.04% 288
2022
Q1 		$493K Buy
5,250
+1,275
+32% +$119K 0.04% 275
2021
Q4 		$381K Buy
3,975
+275
+7% +$26.1K 0.03% 315
2021
Q3 		$351K Buy
3,700
+225
+6% +$20.2K 0.03% 306
2021
Q2 		$304K Sell
3,475
-22,325
-87% -$2.08M 0.03% 323
2021
Q1 		$2.4M Buy
25,800
+9,625
+60% +$855K 0.22% 131
2020
Q4 		$1.44M Buy
16,175
+10,325
+176% +$797K 0.12% 183
2020
Q3 		$400K Sell
5,850
-11,600
-66% -$815K 0.04% 285
2020
Q2 		$1.11M Sell
17,450
-2,275
-12% -$139K 0.13% 148
2020
Q1 		$1.06M Buy
19,725
+6,250
+46% +$439K 0.14% 122
2019
Q4 		$1.11M Sell
13,475
-5,600
-29% -$440K 0.1% 144
2019
Q3 		$1.5M Buy
19,075
+175
+0.9% +$13.6K 0.15% 129
2019
Q2 		$1.44M Buy
18,900
+100
+0.5% +$7.18K 0.19% 117
2019
Q1 		$1.32M Buy
+18,800
New +$1.34M 0.18% 118

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

Sepio Capital's BKNG Position: Q1 2026 in Review

Sepio Capital sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,350 shares — an estimated $289K sold.

Sepio Capital first reported a position in BKNG in Q1 2019 and held it in 19 quarters. The position peaked at $2.96M in Q2 2023. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Sepio Capital reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Sepio Capital sold 1,350 Booking.com shares in Q1 2026, an estimated $289K.
  • Sepio Capital first reported a position in Booking.com in Q1 2019 and held it in 19 quarters.
  • Sepio Capital's Booking.com position peaked at $2.96M in Q2 2023.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.