Blueshift Asset Management’s Booking.com BKNG Stock Holding History

Blueshift Asset 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	-950	Closed	-$205K	–	482
2025 Q3	$205K	Buy	+950	New	+$212K	0.06%	393
2025 Q1	–	Sell	-3,150	Closed	-$626K	–	403
2024 Q4	$626K	Sell	3,150 -12,950	-80%	-$2.49M	0.23%	117
2024 Q3	$2.71M	Sell	16,100 -2,600	-14%	-$399K	0.67%	25
2024 Q2	$2.96M	Buy	+18,700	New	+$2.77M	0.99%	11
2023 Q2	–	Sell	-3,575	Closed	-$379K	–	349
2023 Q1	$379K	Buy	+3,575	New	+$348K	0.16%	179
2022 Q4	–	Sell	-12,650	Closed	-$831K	–	366
2022 Q3	$831K	Sell	12,650 -7,600	-38%	-$571K	0.18%	166
2022 Q2	$1.42M	Buy	+20,250	New	+$1.73M	0.23%	126
2021 Q4	–	Sell	-3,175	Closed	-$301K	–	865
2021 Q3	$301K	Buy	+3,175	New	+$285K	0.02%	807
2019 Q4	–	Sell	-26,600	Closed	-$2.09M	–	800
2019 Q3	$2.09M	Buy	+26,600	New	+$2.06M	0.32%	73
2019 Q2	–	Sell	-29,275	Closed	-$2.04M	–	720
2019 Q1	$2.04M	Buy	+29,275	New	+$2.09M	0.29%	94

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blueshift Asset Management's BKNG Position: Q4 2025 in Review

Blueshift Asset Management sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 950 shares — an estimated $205K sold.

Blueshift Asset Management first reported a position in BKNG in Q1 2019 and held it in 10 quarters. The position peaked at $2.96M in Q2 2024. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

Blueshift Asset Management reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 950 Booking.com shares in Q4 2025, an estimated $205K.
Blueshift Asset Management first reported a position in Booking.com in Q1 2019 and held it in 10 quarters.
Blueshift Asset Management's Booking.com position peaked at $2.96M in Q2 2024.
2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.