Pier 88 Investment Partners’s Booking.com BKNG Stock Holding History

Pier 88 Investment Partners’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	-1,250	Closed	-$270K	–	118
2025 Q3	$270K	Sell	1,250 -40,000	-97%	-$8.93M	0.05%	107
2025 Q2	$9.55M	Buy	41,250 +10,000	+32%	+$2.05M	1.78%	22
2025 Q1	$5.76M	Sell	31,250 -12,500	-29%	-$2.39M	1.1%	25
2024 Q4	$8.69M	Buy	43,750 +16,250	+59%	+$3.12M	1.71%	21
2024 Q3	$4.63M	Sell	27,500 -7,500	-21%	-$1.15M	1.02%	24
2024 Q2	$5.55M	Buy	35,000 +5,000	+17%	+$741K	1.24%	20
2024 Q1	$4.35M	Hold	30,000	–	–	1.07%	20
2023 Q4	$4.26M	Buy	30,000 +10,000	+50%	+$1.25M	1.07%	21
2023 Q3	$2.47M	Buy	20,000 +2,500	+14%	+$303K	0.61%	30
2023 Q2	$1.89M	Buy	17,500 +1,200	+7%	+$127K	0.47%	40
2023 Q1	$1.73M	Buy	+16,300	New	+$1.59M	0.42%	40

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pier 88 Investment Partners's BKNG Position: Q4 2025 in Review

Pier 88 Investment Partners sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 1,250 shares — an estimated $270K sold.

Pier 88 Investment Partners first reported a position in BKNG in Q1 2023 and held it in 11 quarters. The position peaked at $9.55M in Q2 2025. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

Pier 88 Investment Partners reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
Pier 88 Investment Partners sold 1,250 Booking.com shares in Q4 2025, an estimated $270K.
Pier 88 Investment Partners first reported a position in Booking.com in Q1 2023 and held it in 11 quarters.
Pier 88 Investment Partners's Booking.com position peaked at $9.55M in Q2 2025.
2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Pier 88 Investment Partners's 13F filing for Q4 2025, filed 4 Feb 2026.