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IBEX Wealth Advisors’s Booking.com BKNG Stock Holding History

IBEX Wealth Advisors’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
-26,125
Closed -$5.64M – 132
2025
Q3 		$5.64M Buy
26,125
+1,850
+8% +$413K 0.54% 61
2025
Q2 		$5.62M Buy
+24,275
New +$4.97M 0.6% 61
2025
Q1 		– Sell
-25,500
Closed -$5.07M – 131
2024
Q4 		$5.07M Sell
25,500
-3,243,800
-99% -$623M 0.6% 52
2024
Q3 		$1.48M Buy
3,269,300
+3,245,650
+13,724% +$498M 0.4% 55
2024
Q2 		$3.75M Buy
+23,650
New +$3.5M 0.58% 54
2024
Q1 		– Sell
-50
Closed -$6.63K – 114
2023
Q4 		$6.63K Sell
50
-39,950
-100% -$4.98M 1.44% 23
2023
Q3 		$4.93M Buy
+40,000
New +$4.84M 1.26% 28
2023
Q1 		$1.48M Buy
+13,950
New +$1.36M 0.38% 66

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

IBEX Wealth Advisors's BKNG Position: Q4 2025 in Review

IBEX Wealth Advisors sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 26,125 shares — an estimated $5.64M sold.

IBEX Wealth Advisors first reported a position in BKNG in Q1 2023 and held it in 8 quarters. The position peaked at $5.64M in Q3 2025. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • IBEX Wealth Advisors reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
  • IBEX Wealth Advisors sold 26,125 Booking.com shares in Q4 2025, an estimated $5.64M.
  • IBEX Wealth Advisors first reported a position in Booking.com in Q1 2023 and held it in 8 quarters.
  • IBEX Wealth Advisors's Booking.com position peaked at $5.64M in Q3 2025.
  • 2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on IBEX Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.