North Capital’s Booking.com BKNG Stock Holding History

North Capital’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	-525	Closed	-$113K	–	154
2025 Q3	$113K	Buy	525 +275	+110%	+$61.4K	0.09%	137
2025 Q2	$57.9K	Hold	250	–	–	0.05%	193
2025 Q1	$46.1K	Buy	+250	New	+$47.8K	0.04%	217

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

North Capital's BKNG Position: Q4 2025 in Review

North Capital sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 525 shares — an estimated $113K sold.

North Capital first reported a position in BKNG in Q1 2025 and held it in 3 quarters. The position peaked at $113K in Q3 2025. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

North Capital reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
North Capital sold 525 Booking.com shares in Q4 2025, an estimated $113K.
North Capital first reported a position in Booking.com in Q1 2025 and held it in 3 quarters.
North Capital's Booking.com position peaked at $113K in Q3 2025.
2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.