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

Kendall 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 Q3	–	Sell	-925	Closed	-$214K	–	233
2025 Q2	$214K	Buy	+925	New	+$189K	0.06%	210
2021 Q2	–	Sell	-2,700	Closed	-$252K	–	150
2021 Q1	$252K	Sell	2,700 -7,075	-72%	-$629K	0.16%	126
2020 Q4	$871K	Sell	9,775 -3,700	-27%	-$286K	0.64%	53
2020 Q3	$922K	Sell	13,475 -500	-4%	-$35.1K	0.8%	45
2020 Q2	$890K	Buy	13,975 +2,700	+24%	+$164K	0.85%	44
2020 Q1	$607K	Buy	11,275 +350	+3%	+$24.6K	0.69%	53
2019 Q4	$897K	Buy	10,925 +1,000	+10%	+$78.5K	0.71%	52
2019 Q3	$779K	Buy	9,925 +2,525	+34%	+$196K	0.69%	54
2019 Q2	$555K	Buy	7,400 +4,450	+151%	+$320K	0.5%	69
2019 Q1	$206K	Buy	+2,950	New	+$211K	0.2%	110

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Kendall Capital Management's BKNG Position: Q3 2025 in Review

Kendall Capital Management sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 925 shares — an estimated $214K sold.

Kendall Capital Management first reported a position in BKNG in Q1 2019 and held it in 10 quarters. The position peaked at $922K in Q3 2020. 1,925 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

Kendall Capital Management reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
Kendall Capital Management sold 925 Booking.com shares in Q3 2025, an estimated $214K.
Kendall Capital Management first reported a position in Booking.com in Q1 2019 and held it in 10 quarters.
Kendall Capital Management's Booking.com position peaked at $922K in Q3 2020.
1,925 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Kendall Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.