Sustainable Insight Capital Management’s Booking.com BKNG Stock Holding History

Sustainable Insight 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	$1.95M	Sell	10,945 -16,630	-60%	-$2.84M	0.84%	26
2026 Q1	$4.64M	Sell	27,575 -9,250	-25%	-$1.7M	1.56%	18
2025 Q4	$7.89M	Buy	+36,825	New	+$7.58M	2.63%	12
2023 Q1	–	Sell	-11,650	Closed	-$939K	–	98
2022 Q4	$939K	Buy	+11,650	New	+$885K	1.06%	29
2019 Q1	–	Sell	-37,500	Closed	-$2.58M	–	83
2018 Q4	$2.58M	Sell	37,500 -40,000	-52%	-$2.93M	3.36%	12
2018 Q3	$6.15M	Sell	77,500 -35,050	-31%	-$2.76M	4.01%	9
2018 Q2	$9.13M	Sell	112,550 -29,950	-21%	-$2.52M	3.48%	10
2018 Q1	$11.9M	Buy	142,500 +77,500	+119%	+$6.09M	4.71%	7
2017 Q4	$4.52M	Buy	65,000 +17,500	+37%	+$1.27M	1.71%	24
2017 Q3	$3.48M	Sell	47,500 -42,500	-47%	-$3.22M	1.57%	22
2017 Q2	$6.73M	Buy	90,000 +22,500	+33%	+$1.65M	3.16%	14
2017 Q1	$4.81M	Buy	67,500 +35,000	+108%	+$2.31M	2.38%	15
2016 Q4	$1.91M	Buy	+32,500	New	+$1.94M	0.98%	28

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

Sustainable Insight Capital Management's BKNG Position: Q2 2026 in Review

Sustainable Insight Capital Management reduced its Booking.com (BKNG) stake by 60% in Q2 2026, selling an estimated $2.84M and leaving 10,945 shares worth $1.95M. The position accounts for 0.84% of the portfolio, ranked #26.

Sustainable Insight Capital Management first reported a position in BKNG in Q4 2016 and has held it in 13 quarters since. The position peaked at $11.9M in Q1 2018. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Sustainable Insight Capital Management held 10,945 shares of Booking.com worth $1.95M as of Q2 2026.
Sustainable Insight Capital Management sold 16,630 Booking.com shares in Q2 2026, an estimated $2.84M.
Booking.com made up 0.84% of Sustainable Insight Capital Management's portfolio in Q2 2026, its #26 holding.
Sustainable Insight Capital Management first reported a position in Booking.com in Q4 2016 and has held it in 13 quarters since.
Sustainable Insight Capital Management's Booking.com position peaked at $11.9M in Q1 2018.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.