SCS Capital Management’s Booking.com BKNG Stock Holding History

SCS Capital 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	–	Sell	-3,100	Closed	-$670K	–	496
2025 Q3	$670K	Buy	3,100 +1,075	+53%	+$240K	0.01%	332
2025 Q2	$469K	Buy	+2,025	New	+$415K	0.01%	398

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

SCS Capital Management's BKNG Position: Q4 2025 in Review

SCS Capital Management sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 3,100 shares — an estimated $670K sold.

SCS Capital Management first reported a position in BKNG in Q2 2025 and held it in 2 quarters. The position peaked at $670K in Q3 2025. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

SCS Capital Management reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
SCS Capital Management sold 3,100 Booking.com shares in Q4 2025, an estimated $670K.
SCS Capital Management first reported a position in Booking.com in Q2 2025 and held it in 2 quarters.
SCS Capital Management's Booking.com position peaked at $670K in Q3 2025.
2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on SCS Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.