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

Genus 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
-16,050
Closed -$3.47M – 199
2025
Q3 		$3.47M Sell
16,050
-28,450
-64% -$6.35M 0.4% 88
2025
Q2 		$10.3M Buy
44,500
+8,725
+24% +$1.79M 1.31% 18
2025
Q1 		$6.59M Buy
+35,775
New +$6.84M 0.96% 33

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

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

Genus Capital Management sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 16,050 shares — an estimated $3.47M sold.

Genus Capital Management first reported a position in BKNG in Q1 2025 and held it in 3 quarters. The position peaked at $10.3M in Q2 2025. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • Genus Capital Management reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
  • Genus Capital Management sold 16,050 Booking.com shares in Q4 2025, an estimated $3.47M.
  • Genus Capital Management first reported a position in Booking.com in Q1 2025 and held it in 3 quarters.
  • Genus Capital Management's Booking.com position peaked at $10.3M in Q2 2025.
  • 2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

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