Sather Financial Group’s Booking.com BKNG Stock Holding History

Sather Financial Group’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 Q3	–	Sell	-2,525	Closed	-$585K	–	107
2025 Q2	$585K	Hold	2,525	–	–	0.03%	57
2025 Q1	$465K	Sell	2,525 -25	-1%	-$4.78K	0.03%	54
2024 Q4	$507K	Sell	2,550 -25	-1%	-$4.8K	0.03%	53
2024 Q3	$434K	Sell	2,575 -25	-1%	-$3.83K	0.03%	59
2024 Q2	$412K	Hold	2,600	–	–	0.03%	59
2024 Q1	$377K	Buy	2,600 +75	+3%	+$10.7K	0.03%	69
2023 Q4	$358K	Hold	2,525	–	–	0.03%	67
2023 Q3	$311K	Hold	2,525	–	–	0.03%	70
2023 Q2	$273K	Hold	2,525	–	–	0.02%	82
2023 Q1	$268K	Hold	2,525	–	–	0.02%	82
2022 Q4	$204K	Buy	+2,525	New	+$192K	0.02%	105
2022 Q2	–	Sell	-2,625	Closed	-$247K	–	84
2022 Q1	$247K	Hold	2,625	–	–	0.02%	86
2021 Q4	$252K	Hold	2,625	–	–	0.02%	74
2021 Q3	$249K	Buy	+2,625	New	+$236K	0.03%	73
2020 Q3	–	Sell	-323,175	Closed	-$20.6M	–	45
2020 Q2	$20.6M	Buy	323,175 +44,650	+16%	+$2.72M	3.53%	14
2020 Q1	$15M	Buy	+278,525	New	+$19.5M	2.93%	19

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sather Financial Group's BKNG Position: Q3 2025 in Review

Sather Financial Group sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 2,525 shares — an estimated $585K sold.

Sather Financial Group first reported a position in BKNG in Q1 2020 and held it in 16 quarters. The position peaked at $20.6M in Q2 2020. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

Sather Financial Group reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
Sather Financial Group sold 2,525 Booking.com shares in Q3 2025, an estimated $585K.
Sather Financial Group first reported a position in Booking.com in Q1 2020 and held it in 16 quarters.
Sather Financial Group's Booking.com position peaked at $20.6M in Q2 2020.
1,931 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Sather Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.