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Sienna Gestion’s Booking.com BKNG Stock Holding History

Sienna Gestion’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 		$11.4M Sell
61,956
-6,369
-9% -$1.09M 0.67% 49
2026
Q1 		$11.3M Sell
68,325
-35,450
-34% -$6.52M 0.74% 40
2025
Q4 		$22.4M Hold
103,775
– – 1.33% 14
2025
Q3 		$20.4M Buy
103,775
+11,275
+12% +$2.52M 1.43% 13
2025
Q2 		$19.6M Buy
92,500
+8,775
+10% +$1.8M 1.35% 11
2025
Q1 		$15M Sell
83,725
-9,225
-10% -$1.76M 1.21% 13
2024
Q4 		$18.5M Hold
92,950
– – 1.25% 12
2024
Q3 		$15.6M Buy
92,950
+17,475
+23% +$2.68M 1.04% 21
2024
Q2 		$12M Sell
75,475
-425
-0.6% -$63K 1.06% 19
2024
Q1 		$11M Buy
+75,900
New +$10.8M 0.95% 26

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

Sienna Gestion's BKNG Position: Q2 2026 in Review

Sienna Gestion reduced its Booking.com (BKNG) stake by 9.3% in Q2 2026, selling an estimated $1.09M and leaving 61,956 shares worth $11.4M. The position accounts for 0.67% of the portfolio, ranked #49.

Sienna Gestion first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $22.4M in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Sienna Gestion held 61,956 shares of Booking.com worth $11.4M as of Q2 2026.
  • Sienna Gestion sold 6,369 Booking.com shares in Q2 2026, an estimated $1.09M.
  • Booking.com made up 0.67% of Sienna Gestion's portfolio in Q2 2026, its #49 holding.
  • Sienna Gestion first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • Sienna Gestion's Booking.com position peaked at $22.4M in Q4 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.