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Longbow Finance’s Booking.com BKNG Stock Holding History

Longbow Finance’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
-46,875
Closed -$10.1M – 66
2025
Q3 		$10.1M Buy
46,875
+25,750
+122% +$5.75M 1% 38
2025
Q2 		$4.89M Sell
21,125
-38,600
-65% -$7.9M 0.52% 64
2025
Q1 		$11M Sell
59,725
-12,825
-18% -$2.45M 1.32% 19
2024
Q4 		$14.4M Buy
+72,550
New +$13.9M 1.58% 14

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

Longbow Finance's BKNG Position: Q4 2025 in Review

Longbow Finance sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 46,875 shares — an estimated $10.1M sold.

Longbow Finance first reported a position in BKNG in Q4 2024 and held it in 4 quarters. The position peaked at $14.4M in Q4 2024. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • Longbow Finance reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
  • Longbow Finance sold 46,875 Booking.com shares in Q4 2025, an estimated $10.1M.
  • Longbow Finance first reported a position in Booking.com in Q4 2024 and held it in 4 quarters.
  • Longbow Finance's Booking.com position peaked at $14.4M in Q4 2024.
  • 2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Longbow Finance's 13F filing for Q4 2025, filed 12 Feb 2026.