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IPG Investment Advisors’s Booking.com BKNG Stock Holding History

IPG Investment 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
-7,150
Closed -$1.54M – 226
2025
Q3 		$1.54M Buy
7,150
+725
+11% +$162K 0.28% 81
2025
Q2 		$1.49M Sell
6,425
-775
-11% -$159K 0.29% 61
2025
Q1 		$1.33M Sell
7,200
-600
-8% -$115K 0.3% 70
2024
Q4 		$1.55M Buy
+7,800
New +$1.5M 0.35% 50
2018
Q1 		– Sell
-10,800
Closed -$751K – 150
2017
Q4 		$751K Buy
+10,800
New +$782K 0.31% 48
2017
Q2 		– Sell
-5,900
Closed -$420K – 140
2017
Q1 		$420K Sell
5,900
-7,975
-57% -$526K 0.19% 75
2016
Q4 		$814K Sell
13,875
-17,250
-55% -$1.03M 0.33% 55
2016
Q3 		$1.83M Sell
31,125
-14,900
-32% -$831K 0.77% 27
2016
Q2 		$2.3M Buy
+46,025
New +$2.39M 0.95% 25
2015
Q3 		– Sell
-58,175
Closed -$2.68M – 131
2015
Q2 		$2.68M Buy
58,175
+1,250
+2% +$59.6K 0.97% 21
2015
Q1 		$2.65M Buy
56,925
+10,700
+23% +$479K 1.01% 22
2014
Q4 		$2.11M Buy
46,225
+23,425
+103% +$1.06M 0.82% 27
2014
Q3 		$1.06M Sell
22,800
-375
-2% -$18.5K 0.38% 35
2014
Q2 		$1.12M Sell
23,175
-75
-0.3% -$3.6K 0.48% 35
2014
Q1 		$1.11M Buy
23,250
+5,375
+30% +$265K 0.52% 30
2013
Q4 		$831K Buy
+17,875
New +$795K 0.44% 30

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

IPG Investment Advisors's BKNG Position: Q4 2025 in Review

IPG Investment Advisors sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 7,150 shares — an estimated $1.54M sold.

IPG Investment Advisors first reported a position in BKNG in Q4 2013 and held it in 16 quarters. The position peaked at $2.68M in Q2 2015. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • IPG Investment Advisors reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
  • IPG Investment Advisors sold 7,150 Booking.com shares in Q4 2025, an estimated $1.54M.
  • IPG Investment Advisors first reported a position in Booking.com in Q4 2013 and held it in 16 quarters.
  • IPG Investment Advisors's Booking.com position peaked at $2.68M in Q2 2015.
  • 2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on IPG Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.