Litman Gregory Wealth Management’s Booking.com BKNG Stock Holding History

Litman Gregory Wealth 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	$13.5M	Buy	62,800 +2,300	+4%	+$473K	0.98%	28
2025 Q3	$13.1M	Sell	60,500 -875	-1%	-$195K	0.97%	28
2025 Q2	$14.2M	Sell	61,375 -1,700	-3%	-$348K	1.12%	22
2025 Q1	$11.6M	Buy	63,075 +500	+0.8%	+$95.6K	1%	28
2024 Q4	$12.4M	Sell	62,575 -4,075	-6%	-$783K	1.08%	28
2024 Q3	$11.2M	Buy	66,650 +125	+0.2%	+$19.2K	0.94%	28
2024 Q2	$10.5M	Sell	66,525 -525	-0.8%	-$77.8K	0.94%	30
2024 Q1	$9.73M	Buy	67,050 +125	+0.2%	+$17.8K	0.88%	29
2023 Q4	$9.5M	Buy	66,925 +4,925	+8%	+$614K	0.9%	27
2023 Q3	$7.65M	Buy	+62,000	New	+$7.51M	0.79%	29
2018 Q2	–	Sell	-750	Closed	-$62K	–	104
2018 Q1	$62K	Buy	+750	New	+$59K	0.03%	79

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

Litman Gregory Wealth Management's BKNG Position: Q4 2025 in Review

Litman Gregory Wealth Management increased its Booking.com (BKNG) stake by 3.8% in Q4 2025, buying an estimated $473K and bringing the position to 62,800 shares worth $13.5M. The position accounts for 0.98% of the portfolio, ranked #28.

Litman Gregory Wealth Management first reported a position in BKNG in Q1 2018 and has held it in 11 quarters since. The position peaked at $14.2M in Q2 2025. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

Litman Gregory Wealth Management held 62,800 shares of Booking.com worth $13.5M as of Q4 2025.
Litman Gregory Wealth Management bought 2,300 Booking.com shares in Q4 2025, an estimated $473K.
Booking.com made up 0.98% of Litman Gregory Wealth Management's portfolio in Q4 2025, its #28 holding.
Litman Gregory Wealth Management first reported a position in Booking.com in Q1 2018 and has held it in 11 quarters since.
Litman Gregory Wealth Management's Booking.com position peaked at $14.2M in Q2 2025.
2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.