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Geo Capital Gestora de Recursos’s Booking.com BKNG Stock Holding History

Geo Capital Gestora de Recursos’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 		$5.42M Buy
25,325
+6,350
+33% +$1.31M 11.21% 1
2025
Q3 		$4.1M Buy
18,975
+5,525
+41% +$1.23M 7.51% 2
2025
Q2 		$3.12M Sell
13,450
-875
-6% -$179K 4.71% 9
2025
Q1 		$2.64M Sell
14,325
-1,275
-8% -$244K 3.74% 11
2024
Q4 		$3.1M Sell
15,600
-26,875
-63% -$5.17M 4% 10
2024
Q3 		$7.16M Sell
42,475
-11,750
-22% -$1.8M 8.49% 4
2024
Q2 		$8.59M Buy
54,225
+5,550
+11% +$822K 8.56% 3
2024
Q1 		$7.06M Buy
48,675
+26,100
+116% +$3.72M 7.97% 6
2023
Q4 		$3.2M Buy
22,575
+22,225
+6,350% +$2.77M 3.68% 9
2023
Q3 		$43K Sell
350
-30,875
-99% -$3.74M 0.04% 31
2023
Q2 		$3.37M Sell
31,225
-13,100
-30% -$1.38M 2.61% 14
2023
Q1 		$4.7M Sell
44,325
-89,425
-67% -$8.7M 3.49% 11
2022
Q4 		$10.8M Sell
133,750
-16,925
-11% -$1.29M 8.62% 5
2022
Q3 		$9.9M Buy
150,675
+11,350
+8% +$853K 7.82% 5
2022
Q2 		$9.75M Sell
139,325
-44,325
-24% -$3.78M 6.58% 7
2022
Q1 		$18.7M Hold
183,650
– – 8.38% 5
2021
Q4 		$17.6M Sell
183,650
-8,050
-4% -$763K 8.39% 5
2021
Q3 		$18.2M Buy
191,700
+28,225
+17% +$2.53M 8.33% 3
2021
Q2 		$14.3M Buy
163,475
+65,500
+67% +$6.12M 6.77% 5
2021
Q1 		$9.13M Buy
97,975
+68,200
+229% +$6.06M 5.08% 10
2020
Q4 		$2.65M Hold
29,775
– – 1.63% 15
2020
Q3 		$2.04M Sell
29,775
-475
-2% -$33.4K 1.37% 15
2020
Q2 		$1.93M Sell
30,250
-49,000
-62% -$2.98M 1.41% 13
2020
Q1 		$4.26M Sell
79,250
-109,600
-58% -$7.69M 3.35% 10
2019
Q4 		$15.5M Buy
188,850
+94,475
+100% +$7.42M 9.71% 7
2019
Q3 		$7.41M Buy
+94,375
New +$7.31M 5.01% 9

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

Geo Capital Gestora de Recursos's BKNG Position: Q4 2025 in Review

Geo Capital Gestora de Recursos increased its Booking.com (BKNG) stake by 33% in Q4 2025, buying an estimated $1.31M and bringing the position to 25,325 shares worth $5.42M. The position accounts for 11.21% of the portfolio, ranked #1.

Geo Capital Gestora de Recursos first reported a position in BKNG in Q3 2019 and has held it in 26 quarters since. The position peaked at $18.7M in Q1 2022. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • Geo Capital Gestora de Recursos held 25,325 shares of Booking.com worth $5.42M as of Q4 2025.
  • Geo Capital Gestora de Recursos bought 6,350 Booking.com shares in Q4 2025, an estimated $1.31M.
  • Booking.com made up 11.21% of Geo Capital Gestora de Recursos's portfolio in Q4 2025, its #1 holding.
  • Geo Capital Gestora de Recursos first reported a position in Booking.com in Q3 2019 and has held it in 26 quarters since.
  • Geo Capital Gestora de Recursos's Booking.com position peaked at $18.7M in Q1 2022.
  • 2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.