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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
Q2 		$1.78M Sell
10,000
-5,000
-33% -$853K 0.03% 359
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 $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

SIG Brokerage's BKNG Position: Q2 2026 in Review

SIG Brokerage increased its Booking.com (BKNG) stake by 195% in Q2 2026, buying an estimated $1.27M and bringing the position to 11,217 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #335.

SIG Brokerage first reported a position in BKNG in Q3 2025 and has held it in 3 quarters since. The position peaked at $76.2M in Q3 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • SIG Brokerage held 11,217 shares of Booking.com worth $2M as of Q2 2026.
  • SIG Brokerage bought 7,417 Booking.com shares in Q2 2026, an estimated $1.27M.
  • Booking.com made up 0.04% of SIG Brokerage's portfolio in Q2 2026, its #335 holding.
  • SIG Brokerage first reported a position in Booking.com in Q3 2025 and has held it in 3 quarters since.
  • SIG Brokerage's Booking.com position peaked at $76.2M in Q3 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.