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SIG Brokerage’s Booking.com BKNG Stock Holding History

SIG Brokerage’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 		$2.53M Hold
15,000
– – 0.07% 230
2025
Q4 		$3.21M Hold
15,000
– – 0.1% 159
2025
Q3 		$3.24M Sell
15,000
-7,500
-33% -$1.67M 0.09% 179
2025
Q2 		$5.21M Buy
22,500
+7,500
+50% +$1.54M 0.14% 108
2025
Q1 		$2.76M Buy
+15,000
New +$2.87M 0.14% 128

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SIG Brokerage's BKNG Position: Q1 2026 in Review

SIG Brokerage opened a new position in Booking.com (BKNG) in Q1 2026: 3,800 shares worth $640K. The stake represents 0.02% of the portfolio and ranks #495 among its holdings. This is a return to the name: SIG Brokerage previously reported a position in BKNG as recently as Q3 2025.

SIG Brokerage first reported a position in BKNG in Q3 2025 and has held it in 2 quarters since. The position peaked at $76.2M in Q3 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • SIG Brokerage held 3,800 shares of Booking.com worth $640K as of Q1 2026.
  • Booking.com was a new SIG Brokerage position in Q1 2026.
  • Booking.com made up 0.02% of SIG Brokerage's portfolio in Q1 2026, its #495 holding.
  • SIG Brokerage first reported a position in Booking.com in Q3 2025 and has held it in 2 quarters since.
  • SIG Brokerage's Booking.com position peaked at $76.2M in Q3 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.