Quent Long Short Global Small Cap Fund’s Booking.com BKNG Stock Holding History

Quent Long Short Global Small Cap Fund’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	$934K	Buy	+4,350	New	+$895K	0.08%	108

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

Quent Long Short Global Small Cap Fund's BKNG Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Booking.com (BKNG) in Q4 2025: 4,350 shares worth $934K. The stake represents 0.08% of the portfolio and ranks #108 among its holdings.

2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

Quent Long Short Global Small Cap Fund held 4,350 shares of Booking.com worth $934K as of Q4 2025.
Booking.com was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Booking.com made up 0.08% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #108 holding.
2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.