Stance Capital’s Booking.com BKNG Stock Holding History

Stance Capital’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	-15,625	Closed	-$3.37M	–	152
2025 Q3	$3.37M	Buy	15,625 +12,675	+430%	+$2.83M	1.24%	20
2025 Q2	$683K	Buy	+2,950	New	+$604K	0.26%	148
2025 Q1	–	Sell	-350	Closed	-$69.6K	–	78
2024 Q4	$69.6K	Buy	+350	New	+$67.3K	0.04%	137

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

Stance Capital's BKNG Position: Q4 2025 in Review

Stance Capital sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 15,625 shares — an estimated $3.37M sold.

Stance Capital first reported a position in BKNG in Q4 2024 and held it in 3 quarters. The position peaked at $3.37M in Q3 2025. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

Stance Capital reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
Stance Capital sold 15,625 Booking.com shares in Q4 2025, an estimated $3.37M.
Stance Capital first reported a position in Booking.com in Q4 2024 and held it in 3 quarters.
Stance Capital's Booking.com position peaked at $3.37M in Q3 2025.
2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Stance Capital's 13F filing for Q4 2025, filed 17 Mar 2026.