Cavalier Investments’s Booking.com BKNG Stock Holding History

Cavalier Investments’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	-7,400	Closed	-$754K	–	91
2025 Q3	$754K	Hold	7,400	–	–	0.06%	83
2025 Q2	$1.71M	Hold	7,400	–	–	0.52%	40
2025 Q1	$1.36M	Hold	7,400	–	–	0.46%	47
2024 Q4	$1.47M	Hold	7,400	–	–	0.49%	37
2024 Q3	$1.25M	Hold	7,400	–	–	0.38%	56
2024 Q2	$1.17M	Sell	7,400 -36,725	-83%	-$5.44M	0.36%	55
2024 Q1	$6.4M	Buy	44,125 +26,075	+144%	+$3.72M	2.34%	8
2023 Q4	$2.56M	Hold	18,050	–	–	0.94%	30
2023 Q3	$2.23M	Hold	18,050	–	–	0.87%	33
2023 Q2	$1.95M	Buy	+18,050	New	+$1.91M	0.71%	39
2023 Q1	–	Sell	-9,475	Closed	-$764K	–	71
2022 Q4	$764K	Sell	9,475 -350	-4%	-$26.6K	0.27%	54
2022 Q3	$646K	Sell	9,825 -2,100	-18%	-$158K	0.23%	66
2022 Q2	$834K	Sell	11,925 -2,200	-16%	-$188K	0.29%	73
2022 Q1	$1.33M	Sell	14,125 -2,625	-16%	-$245K	0.35%	67
2021 Q4	$1.61M	Buy	16,750 +75	+0.4%	+$7.11K	0.42%	79
2021 Q3	$1.58M	Buy	+16,675	New	+$1.5M	0.5%	62
2016 Q4	–	Sell	-3,550	Closed	-$209K	–	127
2016 Q3	$209K	Buy	+3,550	New	+$198K	0.13%	120

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

Cavalier Investments's BKNG Position: Q4 2025 in Review

Cavalier Investments sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 7,400 shares — an estimated $754K sold.

Cavalier Investments first reported a position in BKNG in Q3 2016 and held it in 17 quarters. The position peaked at $6.4M in Q1 2024. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

Cavalier Investments reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
Cavalier Investments sold 7,400 Booking.com shares in Q4 2025, an estimated $754K.
Cavalier Investments first reported a position in Booking.com in Q3 2016 and held it in 17 quarters.
Cavalier Investments's Booking.com position peaked at $6.4M in Q1 2024.
2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Cavalier Investments's 13F filing for Q4 2025, filed 13 Feb 2026.