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
2020 Q3	–	Sell	-125	Closed	-$796K	–	328
2020 Q2	$796K	Buy	+125	New	+$7.61K	0.09%	178

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

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.