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

Sterling 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 		$7.65M Buy
42,917
+8,842
+26% +$1.51M 0.13% 156
2026
Q1 		$5.74M Sell
34,075
-20,400
-37% -$3.75M 0.11% 170
2025
Q4 		$11.7M Buy
54,475
+16,950
+45% +$3.49M 0.19% 91
2025
Q3 		$8.1M Sell
37,525
-375
-1% -$83.7K 0.12% 110
2025
Q2 		$8.78M Buy
37,900
+7,075
+23% +$1.45M 0.12% 110
2025
Q1 		$5.68M Sell
30,825
-9,950
-24% -$1.9M 0.09% 136
2024
Q4 		$8.1M Buy
40,775
+8,725
+27% +$1.68M 0.11% 115
2024
Q3 		$5.4M Buy
+32,050
New +$4.92M 0.07% 200
2016
Q3 		– Sell
-4,175
Closed -$208K – 908
2016
Q2 		$208K Buy
+4,175
New +$217K ﹤0.01% 875
2016
Q1 		– Sell
-8,400
Closed -$428K – 916
2015
Q4 		$428K Buy
+8,400
New +$444K ﹤0.01% 803
2014
Q3 		– Sell
-5,975
Closed -$288K – 894
2014
Q2 		$288K Buy
+5,975
New +$287K ﹤0.01% 815
2013
Q4 		– Sell
-5,425
Closed -$219K – 793
2013
Q3 		$219K Sell
5,425
-3,400
-39% -$127K ﹤0.01% 625
2013
Q2 		$292K Buy
+8,825
New +$270K ﹤0.01% 522

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

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

Sterling Capital Management increased its Booking.com (BKNG) stake by 26% in Q2 2026, buying an estimated $1.51M and bringing the position to 42,917 shares worth $7.65M. The position accounts for 0.13% of the portfolio, ranked #156.

Sterling Capital Management first reported a position in BKNG in Q2 2013 and has held it in 13 quarters since. The position peaked at $11.7M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Sterling Capital Management held 42,917 shares of Booking.com worth $7.65M as of Q2 2026.
  • Sterling Capital Management bought 8,842 Booking.com shares in Q2 2026, an estimated $1.51M.
  • Booking.com made up 0.13% of Sterling Capital Management's portfolio in Q2 2026, its #156 holding.
  • Sterling Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 13 quarters since.
  • Sterling Capital Management's Booking.com position peaked at $11.7M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.