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Sivia Capital Partners’s Booking.com BKNG Stock Holding History

Sivia Capital Partners’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 		$1.35M Sell
7,600
-10,950
-59% -$1.87M 0.16% 138
2026
Q1 		$3.12M Buy
18,550
+11,225
+153% +$2.07M 0.61% 30
2025
Q4 		$1.57M Buy
7,325
+3,225
+79% +$664K 0.32% 53
2025
Q3 		$885K Sell
4,100
-25
-0.6% -$5.58K 0.25% 65
2025
Q2 		$955K Buy
4,125
+825
+25% +$169K 0.33% 38
2025
Q1 		$606K Buy
3,300
+875
+36% +$167K 0.28% 51
2024
Q4 		$482K Buy
2,425
+25
+1% +$4.8K 0.24% 61
2024
Q3 		$404K Sell
2,400
-25
-1% -$3.83K 0.24% 80
2024
Q2 		$384K Buy
2,425
+175
+8% +$25.9K 0.26% 70
2024
Q1 		$327K Buy
2,250
+50
+2% +$7.13K 0.22% 93
2023
Q4 		$312K Buy
+2,200
New +$274K 0.24% 83

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

Sivia Capital Partners's BKNG Position: Q2 2026 in Review

Sivia Capital Partners reduced its Booking.com (BKNG) stake by 59% in Q2 2026, selling an estimated $1.87M and leaving 7,600 shares worth $1.35M. The position accounts for 0.16% of the portfolio, ranked #138.

Sivia Capital Partners first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.12M in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Sivia Capital Partners held 7,600 shares of Booking.com worth $1.35M as of Q2 2026.
  • Sivia Capital Partners sold 10,950 Booking.com shares in Q2 2026, an estimated $1.87M.
  • Booking.com made up 0.16% of Sivia Capital Partners's portfolio in Q2 2026, its #138 holding.
  • Sivia Capital Partners first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
  • Sivia Capital Partners's Booking.com position peaked at $3.12M in Q1 2026.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.