BKNG
Booking Holdings Inc
Booking Holdings Inc historical holders
total: 34
Sanders Capital Booking Holdings Inc transactions over time
- Total transactions:
- 24
- New positions:
- 1
- Added:
- 20
- Reduced:
- 3
- Held since:
- 2020 Q3
- Held for:
- 24 quarters
- Latest activity:
- 2026 Q2
Lewis Sanders has been an institutional investor in Booking Holdings Inc (BKNG) since 2020 Q3. According to 2026 Q2 report, Lewis Sanders holds 7,414,965 shares with a market value of roughly $1.32B representing 1.32% of their equity portfolio. The fund/company first acquired BKNG in 2020 Q3, initially purchasing about 2.91M shares. Since the initial investment, Sanders Capital has made 23 more transactions in this position.
Does Lewis Sanders still hold BKNG?
Yes, Lewis Sanders continues to hold Booking Holdings Inc (BKNG). According to their 2026 Q2 report, they maintain a position of 7,414,965 shares valued at approximately $1.32B, representing 1.32% of their equity portfolio.
When did Lewis Sanders first invest in BKNG?
Lewis Sanders first invested in Booking Holdings Inc (BKNG) in 2020 Q3 at the reported quarter-end price of $68.43 per share, acquiring 2,906,575 shares in their initial purchase.
What is Lewis Sanders's average cost basis for BKNG?
Based on historical transaction data, Lewis Sanders's estimated cost basis for Booking Holdings Inc (BKNG) is approximately $93.34 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $93.34
- Weighted AVG sell price:
- $213.93
BKNG transactions history by Sanders Capital
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.32%
|
7,414,965
|
$178.24
|
$1,321,643,362
|
-0.96% (-71,860)
|
-0.02%
|
|
2026 Q1
|
0.06%
|
7,486,825
|
$6.74
|
$50,435,146
|
+0.68% (+50,425)
|
+0%
|
|
2025 Q4
|
1.83%
|
7,436,400
|
$214.21
|
$1,592,975,040
|
+3.67% (+263,200)
|
+0.06%
|
|
2025 Q3
|
1.91%
|
7,173,200
|
$215.97
|
$1,549,201,743
|
+4.71% (+322,425)
|
+0.09%
|
|
2025 Q2
|
2.13%
|
6,850,775
|
$231.57
|
$1,586,431,226
|
-3.21% (-227,200)
|
-0.08%
|
|
2025 Q1
|
1.95%
|
7,077,975
|
$184.28
|
$1,304,303,752
|
-0.68% (-48,625)
|
-0.01%
|
|
2024 Q4
|
2.07%
|
7,126,600
|
$198.74
|
$1,416,317,679
|
+1.40% (+98,150)
|
+0.03%
|
|
2024 Q3
|
1.72%
|
7,028,450
|
$168.48
|
$1,184,186,993
|
+0.03% (+2,025)
|
+0%
|
|
2024 Q2
|
1.71%
|
7,026,425
|
$158.46
|
$1,113,407,306
|
+1.24% (+86,375)
|
+0.02%
|
|
2024 Q1
|
1.68%
|
6,940,050
|
$145.12
|
$1,007,106,744
|
+0.88% (+60,750)
|
+0.01%
|
|
2023 Q4
|
1.80%
|
$141.89
|
+3.54% (+235,475)
|
|||
|
2023 Q3
|
1.73%
|
$123.36
|
+0.17% (+11,050)
|
|||
|
2023 Q2
|
1.50%
|
$108.01
|
+4.89% (+309,350)
|
|||
|
2023 Q1
|
1.59%
|
$106.10
|
+3.77% (+229,850)
|
|||
|
2022 Q4
|
1.29%
|
$80.61
|
+54.53% (+2,150,225)
|
|||
|
2022 Q3
|
0.71%
|
$65.73
|
+2.08% (+80,400)
|
|||
|
2022 Q2
|
0.68%
|
$69.96
|
+1.36% (+51,750)
|
|||
|
2022 Q1
|
0.78%
|
$93.94
|
+0.91% (+34,500)
|
|||
|
2021 Q4
|
0.74%
|
$95.97
|
+1.37% (+51,150)
|
|||
|
2021 Q3
|
0.80%
|
$94.95
|
+4.96% (+175,900)
|
|||
|
2021 Q2
|
0.70%
|
$87.52
|
+6.60% (+219,750)
|
|||
|
2021 Q1
|
0.75%
|
$93.19
|
+2.46% (+80,000)
|
|||
|
2020 Q4
|
0.76%
|
$89.09
|
+11.81% (+343,325)
|
|||
|
2020 Q3
|
0.68%
|
$68.43
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.