Geneva Partners’s Booking.com BKNG Stock Holding History

Geneva Partners’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	-30,775	Closed	-$6.65M	–	72
2025 Q3	$6.65M	Buy	30,775 +50	+0.2%	+$11.2K	2.43%	16
2025 Q2	$7.11M	Buy	+30,725	New	+$6.29M	2.82%	14
2024 Q3	–	Sell	-18,975	Closed	-$3.01M	–	72
2024 Q2	$3.01M	Buy	18,975 +3,050	+19%	+$452K	1.24%	30
2024 Q1	$2.31M	Sell	15,925 -13,400	-46%	-$1.91M	1.02%	33
2023 Q4	$4.16M	Buy	+29,325	New	+$3.66M	2.31%	15
2017 Q4	–	Sell	-36,450	Closed	-$2.67M	–	86
2017 Q3	$2.67M	Buy	+36,450	New	+$2.77M	2.1%	12
2016 Q2	$2.58M	Buy	+34,550	New	+$1.79M	2.32%	12

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

Geneva Partners's BKNG Position: Q4 2025 in Review

Geneva Partners sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 30,775 shares — an estimated $6.65M sold.

Geneva Partners first reported a position in BKNG in Q2 2016 and held it in 7 quarters. The position peaked at $7.11M in Q2 2025. 2,025 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

Geneva Partners reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
Geneva Partners sold 30,775 Booking.com shares in Q4 2025, an estimated $6.65M.
Geneva Partners first reported a position in Booking.com in Q2 2016 and held it in 7 quarters.
Geneva Partners's Booking.com position peaked at $7.11M in Q2 2025.
2,025 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Geneva Partners's 13F filing for Q4 2025, filed 3 Feb 2026.