SEC 13F Intelligence

Sg Americas Securities, LLC / BKNG

Sg Americas Securities, LLC’s Booking Holdings Inc Position

Does Sg Americas Securities, LLC own Booking Holdings Inc (BKNG)? Yes — 97.9K shares worth $412M (+0.44% of its 13F portfolio) as of Q1 2026, up from 7.9K shares the prior filed quarter.

Position Value
$412M
Q1 2026
Shares
97.9K
% of Portfolio
+0.44%
Quarters Held
30
currently held

Position History BKNG

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $5MQ2 ’19: $9MQ3 ’19: $1MQ4 ’19: $9MQ4 ’19Q1 ’20: $952,000Q2 ’20: $11MQ3 ’20: $4MQ4 ’20: $2MQ4 ’20Q1 ’21: $20MQ2 ’21: $16MQ3 ’21: $8MQ4 ’21: $12MQ4 ’21Q1 ’22: $8MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $18MQ4 ’22Q1 ’23: $14MQ2 ’23: $15MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $25MQ2 ’24: $19MQ3 ’24: $37MQ4 ’24: $129MQ4 ’24Q1 ’25: $45MQ2 ’25: $64MQ3 ’25: $122MQ4 ’25: $42MQ4 ’25Q1 ’26: $412Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202697.9K$412M+0.44%
Q4 20257.9K$42M+0.05%
Q3 202522.6K$122M+0.41%
Q2 202511.1K$64M+0.27%
Q1 20259.8K$45M+0.15%
Q4 202425.9K$129M+0.53%
Q3 20248.8K$37M+0.13%
Q2 20244.8K$19M+0.11%
Q1 20247.0K$25M+0.12%
Q4 20232.2K$8M+0.07%
Q3 20232.2K$7M+0.08%
Q2 20235.4K$15M+0.11%
Q1 20235.2K$14M+0.16%
Q4 20228.9K$18M+0.22%
Q3 20222.1K$3M+0.04%
Q2 20221.7K$3M+0.03%
Q1 20223.3K$8M+0.06%
Q4 20215.0K$12M+0.07%
Q3 20213.6K$8M+0.04%
Q2 20217.4K$16M+0.08%
Q1 20218.4K$20M+0.10%
Q4 2020808$2M+0.01%
Q3 20202.3K$4M+0.02%
Q2 20207.0K$11M+0.09%
Q1 2020708$952,000+0.01%
Q4 20194.5K$9M+0.08%
Q3 2019645$1M+0.01%
Q2 20194.6K$9M+0.06%
Q1 20192.9K$5M+0.05%
Q4 20181.1K$2M+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of BKNG.