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Sherbrooke Park Advisers’s Booking.com BKNG Stock Holding History

Sherbrooke Park Advisers’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
-2,525
Closed -$545K – 230
2025
Q3 		$545K Hold
2,525
– – 0.25% 142
2025
Q2 		$585K Buy
2,525
+350
+16% +$71.7K 0.25% 134
2025
Q1 		$401K Hold
2,175
– – 0.19% 199
2024
Q4 		$432K Sell
2,175
-3,000
-58% -$577K 0.14% 266
2024
Q3 		$872K Buy
5,175
+2,425
+88% +$372K 0.2% 108
2024
Q2 		$436K Sell
2,750
-2,775
-50% -$411K 0.08% 475
2024
Q1 		$802K Sell
5,525
-2,500
-31% -$356K 0.16% 210
2023
Q4 		$1.14M Buy
8,025
+5,550
+224% +$692K 0.53% 30
2023
Q3 		$305K Sell
2,475
-2,525
-51% -$306K 0.1% 328
2023
Q2 		$540K Buy
+5,000
New +$528K 0.28% 155

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sherbrooke Park Advisers's BKNG Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 2,525 shares — an estimated $545K sold.

Sherbrooke Park Advisers first reported a position in BKNG in Q2 2023 and held it in 10 quarters. The position peaked at $1.14M in Q4 2023. 2,026 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,525 Booking.com shares in Q4 2025, an estimated $545K.
  • Sherbrooke Park Advisers first reported a position in Booking.com in Q2 2023 and held it in 10 quarters.
  • Sherbrooke Park Advisers's Booking.com position peaked at $1.14M in Q4 2023.
  • 2,026 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.