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Silvant Capital Management’s Booking.com BKNG Stock Holding History

Silvant Capital Management’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 		$6.26M Buy
35,144
+3,319
+10% +$566K 0.18% 76
2026
Q1 		$5.36M Buy
31,825
+2,675
+9% +$492K 0.19% 64
2025
Q4 		$6.24M Buy
29,150
+175
+0.6% +$36K 0.21% 56
2025
Q3 		$6.26M Buy
28,975
+3,500
+14% +$781K 0.22% 59
2025
Q2 		$5.9M Sell
25,475
-425
-2% -$87K 0.22% 65
2025
Q1 		$4.77M Buy
25,900
+500
+2% +$95.6K 0.22% 62
2024
Q4 		$5.05M Sell
25,400
-125
-0.5% -$24K 0.21% 60
2024
Q3 		$4.3M Sell
25,525
-650
-2% -$99.7K 0.19% 70
2024
Q2 		$4.15M Sell
26,175
-325
-1% -$48.1K 0.18% 74
2024
Q1 		$3.85M Buy
26,500
+1,300
+5% +$185K 0.18% 77
2023
Q4 		$3.58M Sell
25,200
-3,700
-13% -$461K 0.19% 78
2023
Q3 		$3.57M Sell
28,900
-1,325
-4% -$160K 0.22% 74
2023
Q2 		$3.26M Buy
30,225
+1,775
+6% +$188K 0.18% 80
2023
Q1 		$3.02M Sell
28,450
-575
-2% -$56K 0.2% 89
2022
Q4 		$2.34M Buy
29,025
+525
+2% +$39.9K 0.17% 101
2022
Q3 		$1.87M Sell
28,500
-175
-0.6% -$13.1K 0.13% 109
2022
Q2 		$2.01M Hold
28,675
– – 0.49% 50
2022
Q1 		$2.69M Buy
28,675
+425
+2% +$39.7K 0.51% 49
2021
Q4 		$2.71M Sell
28,250
-1,175
-4% -$111K 0.46% 53
2021
Q3 		$2.79M Sell
29,425
-5,725
-16% -$514K 0.5% 50
2021
Q2 		$3.08M Sell
35,150
-575
-2% -$53.7K 0.48% 51
2021
Q1 		$3.33M Sell
35,725
-975
-3% -$86.6K 0.57% 43
2020
Q4 		$3.27M Buy
+36,700
New +$2.83M 0.56% 45
2019
Q1 		– Sell
-59,950
Closed -$4.13M – 332
2018
Q4 		$4.13M Sell
59,950
-1,725
-3% -$127K 0.83% 31
2018
Q3 		$4.89M Sell
61,675
-9,400
-13% -$740K 0.6% 58
2018
Q2 		$5.76M Sell
71,075
-825
-1% -$69.5K 0.71% 44
2018
Q1 		$5.98M Buy
+71,900
New +$5.65M 0.77% 41

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

Silvant Capital Management's BKNG Position: Q2 2026 in Review

Silvant Capital Management increased its Booking.com (BKNG) stake by 10% in Q2 2026, buying an estimated $566K and bringing the position to 35,144 shares worth $6.26M. The position accounts for 0.18% of the portfolio, ranked #76.

Silvant Capital Management first reported a position in BKNG in Q1 2018 and has held it in 27 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Silvant Capital Management held 35,144 shares of Booking.com worth $6.26M as of Q2 2026.
  • Silvant Capital Management bought 3,319 Booking.com shares in Q2 2026, an estimated $566K.
  • Booking.com made up 0.18% of Silvant Capital Management's portfolio in Q2 2026, its #76 holding.
  • Silvant Capital Management first reported a position in Booking.com in Q1 2018 and has held it in 27 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.