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 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 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

Sienna Gestion's BKNG Position: Q1 2026 in Review

Sienna Gestion reduced its Booking.com (BKNG) stake by 34% in Q1 2026, selling an estimated $6.52M and leaving 68,325 shares worth $11.3M. The position accounts for 0.74% of the portfolio, ranked #40.

Sienna Gestion first reported a position in BKNG in Q1 2024 and has held it in 9 quarters since. The position peaked at $22.4M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Sienna Gestion held 68,325 shares of Booking.com worth $11.3M as of Q1 2026.
Sienna Gestion sold 35,450 Booking.com shares in Q1 2026, an estimated $6.52M.
Booking.com made up 0.74% of Sienna Gestion's portfolio in Q1 2026, its #40 holding.
Sienna Gestion first reported a position in Booking.com in Q1 2024 and has held it in 9 quarters since.
Sienna Gestion's Booking.com position peaked at $22.4M in Q4 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Sienna Gestion's 13F filing for Q1 2026, filed 15 May 2026.