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Meritage Portfolio Management’s Booking.com BKNG Stock Holding History

Meritage Portfolio 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 		$17.7M Sell
82,700
-1,675
-2% -$345K 1.18% 10
2025
Q3 		$18.2M Sell
84,375
-23,050
-21% -$5.15M 1.21% 10
2025
Q2 		$24.9M Sell
107,425
-6,300
-6% -$1.29M 1.57% 8
2025
Q1 		$21M Sell
113,725
-2,450
-2% -$469K 1.39% 9
2024
Q4 		$23.1M Sell
116,175
-1,950
-2% -$375K 1.43% 9
2024
Q3 		$19.9M Sell
118,125
-875
-0.7% -$134K 1.22% 12
2024
Q2 		$18.9M Sell
119,000
-1,450
-1% -$215K 1.19% 12
2024
Q1 		$17.5M Sell
120,450
-3,900
-3% -$556K 1.11% 16
2023
Q4 		$17.6M Buy
124,350
+8,975
+8% +$1.12M 1.16% 14
2023
Q3 		$14.2M Sell
115,375
-525
-0.5% -$63.6K 1.05% 17
2023
Q2 		$12.5M Buy
115,900
+21,450
+23% +$2.27M 0.89% 19
2023
Q1 		$10M Sell
94,450
-1,575
-2% -$153K 0.75% 28
2022
Q4 		$7.74M Buy
+96,025
New +$7.29M 0.61% 43
2017
Q4 		– Sell
-189,475
Closed -$13.9M – 202
2017
Q3 		$13.9M Buy
189,475
+2,175
+1% +$165K 1.36% 12
2017
Q2 		$14M Sell
187,300
-5,350
-3% -$392K 1.44% 11
2017
Q1 		$13.7M Sell
192,650
-775
-0.4% -$51.1K 1.44% 12
2016
Q4 		$11.3M Buy
193,425
+75
+0% +$4.48K 1.24% 10
2016
Q3 		$11.4M Buy
193,350
+82,725
+75% +$4.61M 1.25% 13
2016
Q2 		$5.52M Sell
110,625
-111,325
-50% -$5.78M 0.62% 56
2016
Q1 		$11.4M Buy
221,950
+68,925
+45% +$3.3M 1.29% 14
2015
Q4 		$7.8M Buy
153,025
+66,900
+78% +$3.53M 0.88% 20
2015
Q3 		$4.26M Buy
+86,125
New +$4.28M 0.49% 99

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Meritage Portfolio Management's BKNG Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Booking.com (BKNG) stake by 2% in Q4 2025, selling an estimated $345K and leaving 82,700 shares worth $17.7M. The position accounts for 1.18% of the portfolio, ranked #10.

Meritage Portfolio Management first reported a position in BKNG in Q3 2015 and has held it in 22 quarters since. The position peaked at $24.9M in Q2 2025. 2,025 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • Meritage Portfolio Management held 82,700 shares of Booking.com worth $17.7M as of Q4 2025.
  • Meritage Portfolio Management sold 1,675 Booking.com shares in Q4 2025, an estimated $345K.
  • Booking.com made up 1.18% of Meritage Portfolio Management's portfolio in Q4 2025, its #10 holding.
  • Meritage Portfolio Management first reported a position in Booking.com in Q3 2015 and has held it in 22 quarters since.
  • Meritage Portfolio Management's Booking.com position peaked at $24.9M in Q2 2025.
  • 2,025 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.