Passumpsic Savings Bank’s Booking.com BKNG Stock Holding History

Passumpsic Savings Bank’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	$3.45M	Buy	+16,125	New	+$3.32M	1.89%	13
2024 Q4	$3.41M	Sell	17,150 -325	-2%	-$62.5K	2.13%	17
2024 Q3	$2.94M	Buy	17,475 +450	+3%	+$69K	1.93%	20
2024 Q2	$2.7M	Buy	17,025 +675	+4%	+$100K	1.93%	23
2024 Q1	$2.37M	Buy	+16,350	New	+$2.33M	1.52%	29

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

Passumpsic Savings Bank's BKNG Position: Q4 2025 in Review

Passumpsic Savings Bank opened a new position in Booking.com (BKNG) in Q4 2025: 16,125 shares worth $3.45M. The stake represents 1.89% of the portfolio and ranks #13 among its holdings. This is a return to the name: Passumpsic Savings Bank previously reported a position in BKNG as recently as Q4 2024.

Passumpsic Savings Bank first reported a position in BKNG in Q1 2024 and has held it in 5 quarters since. 2,027 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

Passumpsic Savings Bank held 16,125 shares of Booking.com worth $3.45M as of Q4 2025.
Booking.com was a new Passumpsic Savings Bank position in Q4 2025.
Booking.com made up 1.89% of Passumpsic Savings Bank's portfolio in Q4 2025, its #13 holding.
Passumpsic Savings Bank first reported a position in Booking.com in Q1 2024 and has held it in 5 quarters since.
2,027 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Passumpsic Savings Bank's 13F filing for Q4 2025, filed 5 Feb 2026.