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Aubrey Capital Management’s Booking.com BKNG Stock Holding History

Aubrey 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
2025
Q4 		– Sell
-20,000
Closed -$4.32M – 54
2025
Q3 		$4.32M Buy
20,000
+5,000
+33% +$1.12M 1.36% 22
2025
Q2 		$3.47M Sell
15,000
-5,000
-25% -$1.02M 1.26% 27
2025
Q1 		$3.69M Sell
20,000
-2,500
-11% -$478K 1.48% 18
2024
Q4 		$4.47M Hold
22,500
– – 1.69% 16
2024
Q3 		$3.79M Sell
22,500
-5,000
-18% -$767K 1.46% 26
2024
Q2 		$3.78M Hold
27,500
– – 1.51% 16
2024
Q1 		$3.45M Buy
27,500
+2,500
+10% +$356K 1.22% 20
2023
Q4 		$3.55M Buy
25,000
+7,500
+43% +$935K 1.51% 17
2023
Q3 		$1.92M Buy
+17,500
New +$2.12M 1.1% 29
2021
Q2 		– Sell
-55,000
Closed -$5.13M – 47
2021
Q1 		$5.13M Buy
+55,000
New +$4.89M 1.45% 30

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aubrey Capital Management's BKNG Position: Q4 2025 in Review

Aubrey Capital Management sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 20,000 shares — an estimated $4.32M sold.

Aubrey Capital Management first reported a position in BKNG in Q1 2021 and held it in 10 quarters. The position peaked at $5.13M in Q1 2021. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • Aubrey Capital Management reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
  • Aubrey Capital Management sold 20,000 Booking.com shares in Q4 2025, an estimated $4.32M.
  • Aubrey Capital Management first reported a position in Booking.com in Q1 2021 and held it in 10 quarters.
  • Aubrey Capital Management's Booking.com position peaked at $5.13M in Q1 2021.
  • 2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Aubrey Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.