SG Americas Securities
BKNG icon

SG Americas Securities’s Booking.com BKNG Stock Holding History

SG Americas Securities’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 		$693M Buy
3,886,959
+1,439,184
+59% +$246M 0.39% 38
2026
Q1 		$412M Buy
2,447,775
+2,251,200
+1,145% +$414M 0.44% 30
2025
Q4 		$42.1M Sell
196,575
-369,300
-65% -$76M 0.05% 261
2025
Q3 		$122M Buy
565,875
+287,575
+103% +$64.2M 0.41% 30
2025
Q2 		$64.4M Buy
278,300
+32,600
+13% +$6.68M 0.27% 53
2025
Q1 		$45.3M Sell
245,700
-402,000
-62% -$76.9M 0.15% 97
2024
Q4 		$129M Buy
647,700
+427,275
+194% +$82.1M 0.53% 21
2024
Q3 		$37.1M Buy
220,425
+99,225
+82% +$15.2M 0.13% 81
2024
Q2 		$19.2M Sell
121,200
-54,050
-31% -$8.01M 0.11% 177
2024
Q1 		$25.4M Buy
175,250
+120,400
+220% +$17.2M 0.12% 171
2023
Q4 		$7.78M Buy
54,850
+200
+0.4% +$24.9K 0.07% 249
2023
Q3 		$6.74M Sell
54,650
-80,900
-60% -$9.8M 0.08% 227
2023
Q2 		$14.6M Buy
135,550
+6,475
+5% +$684K 0.11% 120
2023
Q1 		$13.7M Sell
129,075
-93,625
-42% -$9.11M 0.16% 107
2022
Q4 		$18M Buy
222,700
+169,575
+319% +$12.9M 0.22% 83
2022
Q3 		$3.49M Buy
53,125
+11,000
+26% +$827K 0.04% 349
2022
Q2 		$2.95M Sell
42,125
-40,150
-49% -$3.43M 0.03% 530
2022
Q1 		$7.73M Sell
82,275
-42,500
-34% -$3.97M 0.06% 278
2021
Q4 		$12M Buy
124,775
+35,525
+40% +$3.37M 0.07% 229
2021
Q3 		$8.47M Sell
89,250
-96,250
-52% -$8.64M 0.04% 320
2021
Q2 		$16.2M Sell
185,500
-24,225
-12% -$2.26M 0.08% 223
2021
Q1 		$19.5M Buy
209,725
+189,525
+938% +$16.8M 0.1% 169
2020
Q4 		$1.8M Sell
20,200
-36,975
-65% -$2.85M 0.01% 1156
2020
Q3 		$3.91M Sell
57,175
-116,725
-67% -$8.2M 0.02% 434
2020
Q2 		$11.1M Buy
173,900
+156,200
+882% +$9.51M 0.09% 152
2020
Q1 		$952K Sell
17,700
-95,175
-84% -$6.68M 0.01% 1336
2019
Q4 		$9.27M Buy
112,875
+96,750
+600% +$7.6M 0.08% 209
2019
Q3 		$1.27M Sell
16,125
-100,075
-86% -$7.75M 0.01% 1259
2019
Q2 		$8.71M Buy
116,200
+43,175
+59% +$3.1M 0.06% 310
2019
Q1 		$5.1M Buy
73,025
+46,525
+176% +$3.32M 0.05% 404
2018
Q4 		$1.83M Sell
26,500
-145,225
-85% -$10.7M 0.02% 940
2018
Q3 		$13.6M Sell
171,725
-114,425
-40% -$9.01M 0.1% 206
2018
Q2 		$23.2M Buy
286,150
+126,525
+79% +$10.7M 0.21% 94
2018
Q1 		$13.3M Sell
159,625
-4,625
-3% -$364K 0.11% 150
2017
Q4 		$11.4M Buy
164,250
+59,675
+57% +$4.32M 0.11% 156
2017
Q3 		$7.66M Buy
104,575
+62,250
+147% +$4.72M 0.07% 219
2017
Q2 		$3.17M Sell
42,325
-128,725
-75% -$9.44M 0.03% 591
2017
Q1 		$12.2M Sell
171,050
-64,900
-28% -$4.28M 0.11% 177
2016
Q4 		$13.8M Buy
+235,950
New +$14.1M 0.12% 160
2016
Q3 		– Sell
-129,600
Closed -$7.23M – 3328
2016
Q2 		$6.47M Sell
129,600
-122,300
-49% -$6.35M 0.05% 324
2016
Q1 		$13M Sell
251,900
-283,725
-53% -$13.6M 0.09% 165
2015
Q4 		$27.3M Sell
535,625
-2,811,725
-84% -$149M 0.19% 86
2015
Q3 		$36.8M Buy
3,347,350
+2,721,050
+434% +$135M 0.22% 84
2015
Q2 		$28.8M Buy
626,300
+7,950
+1% +$379K 0.19% 82
2015
Q1 		$28.8M Sell
618,350
-554,750
-47% -$24.8M 0.17% 108
2014
Q4 		$53.5M Sell
1,173,100
-318,175
-21% -$14.4M 0.26% 76
2014
Q3 		$69.1M Sell
1,491,275
-627,125
-30% -$30.9M 0.41% 44
2014
Q2 		$102M Buy
2,118,400
+460,850
+28% +$22.1M 0.59% 23
2014
Q1 		$79M Buy
1,657,550
+345,500
+26% +$17.1M 0.34% 58
2013
Q4 		$61M Sell
1,312,050
-372,625
-22% -$16.6M 0.25% 91
2013
Q3 		$68.1M Buy
1,684,675
+448,000
+36% +$16.8M 0.28% 74
2013
Q2 		$40.9M Buy
+1,236,675
New +$37.8M 0.2% 100

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SG Americas Securities's BKNG Position: Q2 2026 in Review

SG Americas Securities increased its Booking.com (BKNG) stake by 59% in Q2 2026, buying an estimated $246M and bringing the position to 3,886,959 shares worth $693M. The position accounts for 0.39% of the portfolio, ranked #38.

SG Americas Securities first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • SG Americas Securities held 3,886,959 shares of Booking.com worth $693M as of Q2 2026.
  • SG Americas Securities bought 1,439,184 Booking.com shares in Q2 2026, an estimated $246M.
  • Booking.com made up 0.39% of SG Americas Securities's portfolio in Q2 2026, its #38 holding.
  • SG Americas Securities first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
  • 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.