Reflection Asset Management’s Booking.com BKNG Stock Holding History

Reflection Asset Management’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	$246K	Buy	+1,150	New	+$237K	0.18%	95

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

Reflection Asset Management's BKNG Position: Q4 2025 in Review

Reflection Asset Management opened a new position in Booking.com (BKNG) in Q4 2025: 1,150 shares worth $246K. The stake represents 0.18% of the portfolio and ranks #95 among its holdings.

2,027 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

Reflection Asset Management held 1,150 shares of Booking.com worth $246K as of Q4 2025.
Booking.com was a new Reflection Asset Management position in Q4 2025.
Booking.com made up 0.18% of Reflection Asset Management's portfolio in Q4 2025, its #95 holding.
2,027 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.