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

Jag 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	-44,650	Closed	-$9.64M	–	143
2025 Q3	$9.64M	Sell	44,650 -550	-1%	-$123K	1.06%	29
2025 Q2	$10.5M	Buy	45,200 +12,225	+37%	+$2.5M	1.17%	29
2025 Q1	$6.08M	Buy	+32,975	New	+$6.31M	0.81%	33
2023 Q4	–	Sell	-3,100	Closed	-$382K	–	146
2023 Q3	$382K	Hold	3,100	–	–	0.05%	131
2023 Q2	$335K	Buy	+3,100	New	+$328K	0.04%	139
2020 Q1	–	Sell	-5,125	Closed	-$421K	–	166
2019 Q4	$421K	Hold	5,125	–	–	0.05%	157
2019 Q3	$402K	Sell	5,125 -750	-13%	-$58.1K	0.05%	155
2019 Q2	$441K	Buy	+5,875	New	+$422K	0.05%	161
2017 Q3	–	Sell	-186,000	Closed	-$13.9M	–	109
2017 Q2	$13.9M	Sell	186,000 -1,975	-1%	-$145K	2.78%	11
2017 Q1	$13.4M	Buy	187,975 +17,375	+10%	+$1.15M	2.77%	11
2016 Q4	$11.4M	Buy	+170,600	New	+$10.2M	2.31%	17
2016 Q1	–	Sell	-303,425	Closed	-$15.5M	–	100
2015 Q4	$15.5M	Buy	303,425 +38,550	+15%	+$2.04M	2.89%	11
2015 Q3	$13.1M	Buy	+264,875	New	+$13.2M	2.49%	17

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Jag Capital Management sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 44,650 shares — an estimated $9.64M sold.

Jag Capital Management first reported a position in BKNG in Q3 2015 and held it in 13 quarters. The position peaked at $15.5M in Q4 2015. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

Jag Capital Management reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
Jag Capital Management sold 44,650 Booking.com shares in Q4 2025, an estimated $9.64M.
Jag Capital Management first reported a position in Booking.com in Q3 2015 and held it in 13 quarters.
Jag Capital Management's Booking.com position peaked at $15.5M in Q4 2015.
2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Jag Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.