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Nicolet Advisory Services’s Booking.com BKNG Stock Holding History

Nicolet Advisory Services’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 		$1.21M Buy
5,625
+50
+0.9% +$10.3K 0.08% 121
2025
Q3 		$1.17M Buy
5,575
+25
+0.5% +$5.58K 0.09% 109
2025
Q2 		$1.2M Sell
5,550
-400
-7% -$81.9K 0.1% 105
2025
Q1 		$1.07M Buy
5,950
+50
+0.8% +$9.56K 0.11% 102
2024
Q4 		$1.12M Sell
5,900
-125
-2% -$24K 0.1% 105
2024
Q3 		$989K Buy
6,025
+75
+1% +$11.5K 0.09% 117
2024
Q2 		$950K Sell
5,950
-425
-7% -$63K 0.09% 112
2024
Q1 		$913K Sell
6,375
-350
-5% -$49.9K 0.09% 110
2023
Q4 		$917K Sell
6,725
-75
-1% -$9.35K 0.1% 104
2023
Q3 		$829K Buy
6,800
+200
+3% +$24.2K 0.09% 115
2023
Q2 		$695K Buy
6,600
+875
+15% +$92.5K 0.08% 123
2023
Q1 		$592K Buy
5,725
+3,200
+127% +$311K 0.07% 135
2022
Q4 		$225K Buy
+2,525
New +$192K 0.03% 217

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

Nicolet Advisory Services's BKNG Position: Q4 2025 in Review

Nicolet Advisory Services increased its Booking.com (BKNG) stake by 0.9% in Q4 2025, buying an estimated $10.3K and bringing the position to 5,625 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #121.

Nicolet Advisory Services first reported a position in BKNG in Q4 2022 and has held it in 13 quarters since. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • Nicolet Advisory Services held 5,625 shares of Booking.com worth $1.21M as of Q4 2025.
  • Nicolet Advisory Services bought 50 Booking.com shares in Q4 2025, an estimated $10.3K.
  • Booking.com made up 0.08% of Nicolet Advisory Services's portfolio in Q4 2025, its #121 holding.
  • Nicolet Advisory Services first reported a position in Booking.com in Q4 2022 and has held it in 13 quarters since.
  • 2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.