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Sunbelt Securities’s Booking.com BKNG Stock Holding History

Sunbelt Securities’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
Q1 		$1.29M Buy
7,625
+1,500
+24% +$276K 0.08% 214
2025
Q4 		$1.31M Sell
6,125
-850
-12% -$175K 0.09% 190
2025
Q3 		$1.51M Sell
6,975
-750
-10% -$167K 0.1% 167
2025
Q2 		$1.53M Buy
7,725
+225
+3% +$46.1K 0.14% 144
2025
Q1 		$1.38M Sell
7,500
-225
-3% -$43K 0.12% 145
2024
Q4 		$1.54M Sell
7,725
-750
-9% -$144K 0.14% 142
2024
Q3 		$1.43M Sell
8,475
-500
-6% -$76.7K 0.14% 152
2024
Q2 		$1.42M Sell
8,975
-250
-3% -$37K 0.15% 139
2024
Q1 		$1.34M Sell
9,225
-2,000
-18% -$285K 0.15% 142
2023
Q4 		$1.59M Buy
11,225
+225
+2% +$28.1K 0.2% 109
2023
Q3 		$1.36M Buy
11,000
+325
+3% +$39.4K 0.19% 120
2023
Q2 		$1.15M Buy
10,675
+750
+8% +$79.3K 0.17% 138
2023
Q1 		$1.04M Sell
9,925
-450
-4% -$43.8K 0.17% 136
2022
Q4 		$836K Buy
10,375
+100
+1% +$7.59K 0.16% 158
2022
Q3 		$675K Buy
10,275
+100
+1% +$7.51K 0.14% 179
2022
Q2 		$712K Buy
10,175
+1,100
+12% +$93.9K 0.15% 174
2022
Q1 		$845K Sell
9,075
-75
-0.8% -$7.01K 0.15% 172
2021
Q4 		$930K Buy
9,150
+325
+4% +$30.8K 0.15% 160
2021
Q3 		$757K Hold
8,825
– – 0.14% 180
2021
Q2 		$757K Buy
8,825
+400
+5% +$37.3K 0.14% 180
2021
Q1 		$785K Buy
8,425
+425
+5% +$37.8K 0.15% 168
2020
Q4 		$713K Buy
8,000
+225
+3% +$17.4K 0.15% 174
2020
Q3 		$526K Buy
7,775
+3,700
+91% +$260K 0.15% 183
2020
Q2 		$262K Sell
4,075
-215,975
-98% -$13.1M 0.09% 241
2020
Q1 		$15.3M Buy
220,050
+205,200
+1,382% +$14.4M 0.66% 28
2019
Q4 		$1.04M Buy
14,850
+3,100
+26% +$243K 0.11% 195
2019
Q3 		$916K Buy
+11,750
New +$910K 0.1% 193

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sunbelt Securities's BKNG Position: Q1 2026 in Review

Sunbelt Securities increased its Booking.com (BKNG) stake by 24% in Q1 2026, buying an estimated $276K and bringing the position to 7,625 shares worth $1.29M. The position accounts for 0.08% of the portfolio, ranked #214.

Sunbelt Securities first reported a position in BKNG in Q3 2019 and has held it in 27 quarters since. The position peaked at $15.3M in Q1 2020. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Sunbelt Securities held 7,625 shares of Booking.com worth $1.29M as of Q1 2026.
  • Sunbelt Securities bought 1,500 Booking.com shares in Q1 2026, an estimated $276K.
  • Booking.com made up 0.08% of Sunbelt Securities's portfolio in Q1 2026, its #214 holding.
  • Sunbelt Securities first reported a position in Booking.com in Q3 2019 and has held it in 27 quarters since.
  • Sunbelt Securities's Booking.com position peaked at $15.3M in Q1 2020.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.