Kozak & Associates’s Booking.com BKNG Stock Holding History

Kozak & Associates’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	-50	Closed	-$9.61K	–	432
2025 Q3	$9.61K	Buy	+50	New	+$11.2K	﹤0.01%	257

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

Kozak & Associates's BKNG Position: Q4 2025 in Review

Kozak & Associates sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 50 shares — an estimated $9.61K sold.

Kozak & Associates first reported a position in BKNG in Q3 2025 and held it in 1 quarter. The position peaked at $9.61K in Q3 2025. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

Kozak & Associates reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
Kozak & Associates sold 50 Booking.com shares in Q4 2025, an estimated $9.61K.
Kozak & Associates first reported a position in Booking.com in Q3 2025 and held it in 1 quarter.
Kozak & Associates's Booking.com position peaked at $9.61K in Q3 2025.
2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Kozak & Associates's 13F filing for Q4 2025, filed 12 Jan 2026.