AMS Capital’s Booking.com BKNG Stock Holding History

AMS Capital’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
2025 Q4	–	Sell	-45,750	Closed	-$9.88M	–	15
2025 Q3	$9.88M	Buy	+45,750	New	+$10.2M	4.04%	7
2018 Q4	–	Sell	-60,000	Closed	-$4.76M	–	21
2018 Q3	$4.76M	Hold	60,000	–	–	3.92%	7
2018 Q2	$4.87M	Buy	+60,000	New	+$5.05M	3.1%	9

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AMS Capital's BKNG Position: Q4 2025 in Review

AMS Capital sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 45,750 shares — an estimated $9.88M sold.

AMS Capital first reported a position in BKNG in Q2 2018 and held it in 3 quarters. The position peaked at $9.88M in Q3 2025. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

AMS Capital reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
AMS Capital sold 45,750 Booking.com shares in Q4 2025, an estimated $9.88M.
AMS Capital first reported a position in Booking.com in Q2 2018 and held it in 3 quarters.
AMS Capital's Booking.com position peaked at $9.88M in Q3 2025.
2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on AMS Capital's 13F filing for Q4 2025, filed 21 Jan 2026.