GCM
BKNG icon

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
Q1 		– Sell
-49,350
Closed -$9.81M – 209
2024
Q4 		$9.81M Buy
49,350
+25,350
+106% +$4.87M 1.33% 21
2024
Q3 		$4.04M Buy
+24,000
New +$3.68M 0.53% 59

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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. 2,025 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.
  • 2,025 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.