Sageworth Trust’s Booking.com BKNG Stock Holding History

Sageworth Trust’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	-1,200	Closed	-$259K	–	157
2025 Q3	$259K	Buy	+1,200	New	+$268K	0.01%	231
2024 Q3	–	Sell	-2,125	Closed	-$337K	–	111
2024 Q2	$337K	Buy	+2,125	New	+$315K	0.02%	91
2019 Q2	–	Sell	-25	Closed	-$2K	–	185
2019 Q1	$2K	Buy	+25	New	+$1.78K	﹤0.01%	215
2018 Q2	–	Sell	-125	Closed	-$10K	–	146
2018 Q1	$10K	Buy	+125	New	+$9.83K	﹤0.01%	94
2017 Q3	–	Sell	-1,075	Closed	-$80K	–	72
2017 Q2	$80K	Buy	+1,075	New	+$78.8K	0.02%	42

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

Sageworth Trust's BKNG Position: Q4 2025 in Review

Sageworth Trust sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 1,200 shares — an estimated $259K sold.

Sageworth Trust first reported a position in BKNG in Q2 2017 and held it in 5 quarters. The position peaked at $337K in Q2 2024. 2,025 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

Sageworth Trust reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
Sageworth Trust sold 1,200 Booking.com shares in Q4 2025, an estimated $259K.
Sageworth Trust first reported a position in Booking.com in Q2 2017 and held it in 5 quarters.
Sageworth Trust's Booking.com position peaked at $337K in Q2 2024.
2,025 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.