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

EMC 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	$16K	Hold	75	–	–	0.01%	292
2025 Q3	$16K	Hold	75	–	–	0.01%	292
2025 Q2	$17K	Hold	75	–	–	0.01%	288
2025 Q1	$14K	Hold	75	–	–	0.01%	275
2024 Q4	$15K	Buy	+75	New	+$14.4K	0.01%	273
2022 Q3	–	Sell	-2,500	Closed	-$174K	–	283
2022 Q2	$174K	Hold	2,500	–	–	0.15%	145
2022 Q1	$235K	Hold	2,500	–	–	0.17%	86
2021 Q4	$240K	Hold	2,500	–	–	0.13%	81
2021 Q3	$242K	Hold	2,500	–	–	0.14%	89
2021 Q2	$218K	Hold	2,500	–	–	0.12%	97
2021 Q1	$233K	Hold	2,500	–	–	0.17%	88
2020 Q4	$223K	Buy	+2,500	New	+$193K	0.17%	85

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

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

EMC Capital Management held its Booking.com (BKNG) position steady in Q4 2025 at 75 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #292.

EMC Capital Management first reported a position in BKNG in Q4 2020 and has held it in 12 quarters since. The position peaked at $242K in Q3 2021. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

EMC Capital Management held 75 shares of Booking.com worth $16K as of Q4 2025.
EMC Capital Management left its Booking.com share count unchanged in Q4 2025.
Booking.com made up 0.01% of EMC Capital Management's portfolio in Q4 2025, its #292 holding.
EMC Capital Management first reported a position in Booking.com in Q4 2020 and has held it in 12 quarters since.
EMC Capital Management's Booking.com position peaked at $242K in Q3 2021.
2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.