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 Q1	$351K	Sell	60,000 -95,000	-61%	-$17.5M	﹤0.01%	2374
2025 Q4	$8.36M	Hold	155,000	–	–	0.01%	852
2025 Q3	$9.04M	Sell	155,000 -5,000	-3%	-$1.12M	0.03%	353
2025 Q2	$11.8M	Hold	160,000	–	–	0.05%	274
2025 Q1	$6.13M	Sell	160,000 -42,500	-21%	-$8.13M	0.02%	416
2024 Q4	$7.87M	Buy	202,500 +70,000	+53%	+$13.5M	0.03%	264
2024 Q3	$4.21M	Buy	132,500 +112,500	+563%	+$17.3M	0.02%	471
2024 Q2	$745K	Sell	20,000 -100,000	-83%	-$14.8M	﹤0.01%	1462
2024 Q1	$1.28M	Sell	120,000 -447,500	-79%	-$63.8M	0.01%	1046
2023 Q4	$5.82M	Buy	567,500 +392,500	+224%	+$49M	0.05%	316
2023 Q3	$271K	Sell	175,000 -250,000	-59%	-$30.3M	﹤0.01%	2135
2023 Q2	$5.12M	Buy	+425,000	New	+$44.9M	0.04%	360
2022 Q2	–	Sell	-15,000	Closed	-$150K	–	3418
2022 Q1	$150K	Buy	+15,000	New	+$1.4M	﹤0.01%	2578
2021 Q1	–	Sell	-790,000	Closed	-$8.61M	–	3287
2020 Q4	$8.61M	Hold	790,000	–	–	0.05%	302
2020 Q3	$2.05M	Hold	790,000	–	–	0.01%	722
2020 Q2	$2.85M	Sell	790,000 -37,500	-5%	-$2.28M	0.02%	614
2020 Q1	$1.28M	Sell	827,500 -1,345,000	-62%	-$94.4M	0.01%	1111
2019 Q4	$16.2M	Buy	2,172,500 +407,500	+23%	+$32M	0.15%	102
2019 Q3	$12.2M	Buy	1,765,000 +607,500	+52%	+$47.1M	0.1%	195
2019 Q2	$5.11M	Sell	1,157,500 -460,000	-28%	-$33M	0.04%	518
2019 Q1	$3.83M	Buy	1,617,500 +447,500	+38%	+$31.9M	0.04%	537
2018 Q4	$879K	Buy	1,170,000 +172,500	+17%	+$12.7M	0.01%	1440
2018 Q3	$3.53M	Buy	997,500 +62,500	+7%	+$4.92M	0.03%	728
2018 Q2	$5.54M	Buy	935,000 +65,000	+7%	+$5.48M	0.05%	392
2018 Q1	$7.65M	Sell	870,000 -907,500	-51%	-$71.3M	0.06%	258
2017 Q4	$4M	Buy	1,777,500 +410,000	+30%	+$29.7M	0.04%	482
2017 Q3	$4.66M	Buy	1,367,500 +160,000	+13%	+$12.1M	0.04%	362
2017 Q2	$6.54M	Buy	1,207,500 +332,500	+38%	+$24.4M	0.06%	316
2017 Q1	$4.37M	Sell	875,000 -1,312,500	-60%	-$86.6M	0.04%	446
2016 Q4	$5.24M	Buy	2,187,500 +407,500	+23%	+$24.3M	0.04%	433
2016 Q3	$6.15M	Hold	1,780,000	–	–	0.06%	291
2016 Q2	$3.03M	Buy	1,780,000 +472,500	+36%	+$24.5M	0.02%	598
2016 Q1	$3.31M	Buy	1,307,500 +385,000	+42%	+$18.4M	0.02%	570
2015 Q4	$1.37M	Buy	+922,500	New	+$48.7M	0.01%	949
2015 Q3	–	Sell	-830,000	Closed	-$1.11M	–	2120
2015 Q2	$1.11M	Sell	830,000 -147,500	-15%	-$7.04M	0.01%	1031
2015 Q1	$1.49M	Buy	977,500 +160,000	+20%	+$7.16M	0.01%	939
2014 Q4	$1.01M	Buy	817,500 +452,500	+124%	+$20.4M	0.01%	1219
2014 Q3	$891K	Buy	365,000 +190,000	+109%	+$9.35M	0.01%	1198
2014 Q2	$822K	Hold	175,000	–	–	﹤0.01%	1455
2014 Q1	$997K	Sell	175,000 -460,000	-72%	-$22.7M	﹤0.01%	1135
2013 Q4	$4.57M	Buy	635,000 +127,500	+25%	+$5.67M	0.02%	681
2013 Q3	$2.42M	Buy	507,500 +137,500	+37%	+$5.14M	0.01%	863
2013 Q2	$768K	Buy	+370,000	New	+$11.3M	﹤0.01%	1078

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

SG Americas Securities's BKNG Position: Q1 2026 in Review

SG Americas Securities increased its Booking.com (BKNG) stake by 1,145% in Q1 2026, buying an estimated $414M and bringing the position to 2,447,775 shares worth $412M. The position accounts for 0.44% of the portfolio, ranked #30.

SG Americas Securities first reported a position in BKNG in Q2 2013 and has held it in 51 quarters since. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

SG Americas Securities held 2,447,775 shares of Booking.com worth $412M as of Q1 2026.
SG Americas Securities bought 2,251,200 Booking.com shares in Q1 2026, an estimated $414M.
Booking.com made up 0.44% of SG Americas Securities's portfolio in Q1 2026, its #30 holding.
SG Americas Securities first reported a position in Booking.com in Q2 2013 and has held it in 51 quarters since.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.