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	–	Sell	-467,500	Closed	-$266K	–	3239
2025 Q4	$266K	Sell	467,500 -92,500	-17%	-$19M	﹤0.01%	2813
2025 Q3	$2.97M	Buy	560,000 +372,500	+199%	+$83.2M	0.01%	743
2025 Q2	$783K	Sell	187,500 -197,500	-51%	-$40.4M	﹤0.01%	1332
2025 Q1	$4.26M	Sell	385,000 -107,500	-22%	-$20.6M	0.01%	522
2024 Q4	$3.53M	Buy	492,500 +357,500	+265%	+$68.7M	0.01%	428
2024 Q3	$768K	Buy	+135,000	New	+$20.7M	﹤0.01%	1302
2024 Q2	–	Sell	-97,500	Closed	-$222K	–	2870
2024 Q1	$222K	Sell	97,500 -135,000	-58%	-$19.2M	﹤0.01%	1902
2023 Q4	$947K	Buy	+232,500	New	+$29M	0.01%	1055
2023 Q1	–	Sell	-15,000	Closed	-$119K	–	3267
2022 Q4	$119K	Sell	15,000 -262,500	-95%	-$19.9M	﹤0.01%	2597
2022 Q3	$4.04M	Buy	277,500 +252,500	+1,010%	+$19M	0.05%	302
2022 Q2	$468K	Buy	25,000 +12,500	+100%	+$1.07M	0.01%	2015
2022 Q1	$106K	Sell	12,500 -240,000	-95%	-$22.4M	﹤0.01%	2747
2021 Q4	$134K	Hold	252,500	–	–	﹤0.01%	2892
2021 Q3	$836K	Buy	252,500 +2,500	+1%	+$224K	﹤0.01%	2057
2021 Q2	$1.83M	Hold	250,000	–	–	0.01%	1182
2021 Q1	$2.04M	Sell	250,000 -982,500	-80%	-$87.3M	0.01%	1027
2020 Q4	$3.1M	Buy	1,232,500 +22,500	+2%	+$1.74M	0.02%	805
2020 Q3	$10.4M	Buy	1,210,000 +10,000	+0.8%	+$702K	0.07%	185
2020 Q2	$14.5M	Buy	1,200,000 +50,000	+4%	+$3.04M	0.12%	129
2020 Q1	$24.8M	Sell	1,150,000 -185,000	-14%	-$13M	0.23%	71
2019 Q4	$1.48M	Buy	1,335,000 +580,000	+77%	+$45.5M	0.01%	1009
2019 Q3	$1.26M	Sell	755,000 -305,000	-29%	-$23.6M	0.01%	1261
2019 Q2	$2.81M	Sell	1,060,000 -372,500	-26%	-$26.8M	0.02%	815
2019 Q1	$5.95M	Sell	1,432,500 -675,000	-32%	-$48.2M	0.05%	353
2018 Q4	$11.4M	Buy	2,107,500 +460,000	+28%	+$33.7M	0.1%	174
2018 Q3	$3.22M	Sell	1,647,500 -60,000	-4%	-$4.72M	0.02%	808
2018 Q2	$3.72M	Sell	1,707,500 -5,000	-0.3%	-$421K	0.03%	572
2018 Q1	$3.46M	Sell	1,712,500 -817,500	-32%	-$64.3M	0.03%	584
2017 Q4	$6.06M	Buy	2,530,000 +597,500	+31%	+$43.3M	0.06%	308
2017 Q3	$2.55M	Sell	1,932,500 -470,000	-20%	-$35.7M	0.02%	652
2017 Q2	$2.61M	Buy	2,402,500 +785,000	+49%	+$57.5M	0.02%	722
2017 Q1	$2.13M	Sell	1,617,500 -3,082,500	-66%	-$203M	0.02%	848
2016 Q4	$2.25M	Buy	4,700,000 +735,000	+19%	+$43.9M	0.02%	851
2016 Q3	$1.58M	Buy	3,965,000 +300,000	+8%	+$16.7M	0.02%	870
2016 Q2	$5.71M	Buy	3,665,000 +805,000	+28%	+$41.8M	0.04%	361
2016 Q1	$4.04M	Buy	2,860,000 +1,327,500	+87%	+$63.6M	0.03%	469
2015 Q4	$592K	Buy	+1,532,500	New	+$80.9M	﹤0.01%	1499
2015 Q3	–	Sell	-1,337,500	Closed	-$1.38M	–	2121
2015 Q2	$1.38M	Sell	1,337,500 -207,500	-13%	-$9.9M	0.01%	898
2015 Q1	$1.25M	Sell	1,545,000 -2,432,500	-61%	-$109M	0.01%	1026
2014 Q4	$22.7M	Buy	3,977,500 +637,500	+19%	+$28.8M	0.11%	165
2014 Q3	$21.2M	Buy	+3,340,000	New	+$164M	0.12%	165
2014 Q2	–	Sell	-232,500	Closed	-$175K	–	2521
2014 Q1	$175K	Sell	232,500 -562,500	-71%	-$27.8M	﹤0.01%	1984
2013 Q4	$264K	Hold	795,000	–	–	﹤0.01%	1919
2013 Q3	$450K	Buy	795,000 +232,500	+41%	+$8.7M	﹤0.01%	1675
2013 Q2	$386K	Buy	+562,500	New	+$17.2M	﹤0.01%	1376

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.