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SAPIENT CAPITAL LLC BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
7
Latest value
$48.4M
Q3 2026
Peak value
$58M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $58M |
| Q4 2025 | $55.3M |
| Q1 2026 | $26.9M |
| Q1 2026 | $26.9M |
| Q2 2026 | $57M |
| Q2 2026 | $57M |
| Q3 2026 | $48.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $48.4M | 296.9K | — | — |
| Q2 2026 | $57M | 319.9K | — | — |
| Q2 2026 | $57M | 319.9K | — | — |
| Q1 2026 | $26.9M | 6.4K | — | — |
| Q1 2026 | $26.9M | 6.4K | — | — |
| Q4 2025 | $55.3M | 10.2K | — | — |
| Q3 2025 | $58M | 10.6K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B