Sit Investment Associates’s Booking.com BKNG Stock Holding History

Sit Investment Associates’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	$2M	Hold	11,250	–	–	0.04%	304
2026 Q1	$1.9M	Hold	11,250	–	–	0.04%	301
2025 Q4	$2.41M	Hold	11,250	–	–	0.05%	289
2025 Q3	$2.43M	Hold	11,250	–	–	0.05%	287
2025 Q2	$2.6M	Sell	11,250 -400	-3%	-$81.9K	0.06%	282
2025 Q1	$2.15M	Hold	11,650	–	–	0.05%	302
2024 Q4	$2.31M	Hold	11,650	–	–	0.05%	299
2024 Q3	$1.96M	Hold	11,650	–	–	0.04%	310
2024 Q2	$1.85M	Hold	11,650	–	–	0.04%	302
2024 Q1	$1.69M	Hold	11,650	–	–	0.04%	316
2023 Q4	$1.65M	Hold	11,650	–	–	0.04%	315
2023 Q3	$1.44M	Hold	11,650	–	–	0.04%	314
2023 Q2	$1.26M	Hold	11,650	–	–	0.03%	341
2023 Q1	$1.24M	Hold	11,650	–	–	0.03%	339
2022 Q4	$939K	Sell	11,650 -75	-0.6%	-$5.69K	0.03%	355
2022 Q3	$771K	Hold	11,725	–	–	0.02%	354
2022 Q2	$820K	Hold	11,725	–	–	0.02%	343
2022 Q1	$1.1M	Hold	11,725	–	–	0.03%	342
2021 Q4	$1.13M	Hold	11,725	–	–	0.03%	358
2021 Q3	$1.11M	Hold	11,725	–	–	0.03%	349
2021 Q2	$1.03M	Hold	11,725	–	–	0.03%	360
2021 Q1	$1.09M	Hold	11,725	–	–	0.03%	350
2020 Q4	$1.04M	Hold	11,725	–	–	0.03%	353
2020 Q3	$802K	Hold	11,725	–	–	0.02%	358
2020 Q2	$747K	Hold	11,725	–	–	0.02%	355
2020 Q1	$631K	Sell	11,725 -5,000	-30%	-$351K	0.02%	362
2019 Q4	$1.37M	Sell	16,725 -46,175	-73%	-$3.63M	0.04%	324
2019 Q3	$4.94M	Sell	62,900 -46,100	-42%	-$3.57M	0.15%	174
2019 Q2	$8.17M	Sell	109,000 -375	-0.3%	-$26.9K	0.25%	122
2019 Q1	$7.63M	Sell	109,375 -5,400	-5%	-$385K	0.24%	128
2018 Q4	$7.91M	Sell	114,775 -11,625	-9%	-$853K	0.25%	116
2018 Q3	$10M	Sell	126,400 -500	-0.4%	-$39.4K	0.26%	111
2018 Q2	$10.3M	Buy	126,900 +400	+0.3%	+$33.7K	0.27%	121
2018 Q1	$10.5M	Sell	126,500 -15,225	-11%	-$1.2M	0.26%	119
2017 Q4	$9.85M	Sell	141,725 -6,725	-5%	-$487K	0.24%	121
2017 Q3	$10.9M	Sell	148,450 -2,000	-1%	-$152K	0.27%	112
2017 Q2	$11.3M	Sell	150,450 -1,000	-0.7%	-$73.3K	0.28%	112
2017 Q1	$10.8M	Sell	151,450 -3,125	-2%	-$206K	0.27%	114
2016 Q4	$9.06M	Sell	154,575 -10,750	-7%	-$642K	0.24%	127
2016 Q3	$9.73M	Sell	165,325 -7,000	-4%	-$390K	0.26%	121
2016 Q2	$8.61M	Sell	172,325 -12,400	-7%	-$644K	0.23%	123
2016 Q1	$9.52M	Sell	184,725 -6,625	-3%	-$317K	0.17%	125
2015 Q4	$9.76M	Sell	191,350 -6,125	-3%	-$324K	0.18%	123
2015 Q3	$9.77M	Sell	197,475 -2,500	-1%	-$124K	0.18%	118
2015 Q2	$9.21M	Sell	199,975 -6,000	-3%	-$286K	0.17%	121
2015 Q1	$9.59M	Sell	205,975 -93,250	-31%	-$4.17M	0.17%	123
2014 Q4	$13.6M	Sell	299,225 -8,125	-3%	-$367K	0.23%	119
2014 Q3	$14.2M	Sell	307,350 -3,125	-1%	-$154K	0.25%	114
2014 Q2	$14.9M	Sell	310,475 -20,575	-6%	-$987K	0.25%	123
2014 Q1	$15.8M	Sell	331,050 -49,625	-13%	-$2.45M	0.28%	113
2013 Q4	$17.7M	Sell	380,675 -18,275	-5%	-$813K	0.31%	105
2013 Q3	$16.1M	Sell	398,950 -14,000	-3%	-$524K	0.31%	100
2013 Q2	$13.7M	Buy	+412,950	New	+$12.6M	0.28%	104

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sit Investment Associates's BKNG Position: Q2 2026 in Review

Sit Investment Associates held its Booking.com (BKNG) position steady in Q2 2026 at 11,250 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #304.

Sit Investment Associates first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.7M in Q4 2013. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Sit Investment Associates held 11,250 shares of Booking.com worth $2M as of Q2 2026.
Sit Investment Associates left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.04% of Sit Investment Associates's portfolio in Q2 2026, its #304 holding.
Sit Investment Associates first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
Sit Investment Associates's Booking.com position peaked at $17.7M in Q4 2013.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.