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Sunpointe’s Booking.com BKNG Stock Holding History

Sunpointe’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 		$239K Buy
1,342
+42
+3% +$7.17K 0.07% 245
2026
Q1 		$219K Hold
1,300
– – 0.07% 247
2025
Q4 		$278K Buy
1,300
+125
+11% +$25.7K 0.09% 195
2025
Q3 		$254K Hold
1,175
– – 0.09% 207
2025
Q2 		$272K Sell
1,175
-50
-4% -$10.2K 0.11% 180
2025
Q1 		$226K Sell
1,225
-275
-18% -$52.6K 0.12% 161
2024
Q4 		$298K Hold
1,500
– – 0.15% 127
2024
Q3 		$253K Buy
+1,500
New +$230K 0.21% 125

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

Sunpointe's BKNG Position: Q2 2026 in Review

Sunpointe increased its Booking.com (BKNG) stake by 3.2% in Q2 2026, buying an estimated $7.17K and bringing the position to 1,342 shares worth $239K. The position accounts for 0.07% of the portfolio, ranked #245.

Sunpointe first reported a position in BKNG in Q3 2024 and has held it in 8 quarters since. The position peaked at $298K in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Sunpointe held 1,342 shares of Booking.com worth $239K as of Q2 2026.
  • Sunpointe bought 42 Booking.com shares in Q2 2026, an estimated $7.17K.
  • Booking.com made up 0.07% of Sunpointe's portfolio in Q2 2026, its #245 holding.
  • Sunpointe first reported a position in Booking.com in Q3 2024 and has held it in 8 quarters since.
  • Sunpointe's Booking.com position peaked at $298K in Q4 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.