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Stephen Yacktman’s Booking.com BKNG Stock Holding History

Stephen Yacktman’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
-27,875
Closed -$6.46M – 71
2025
Q2 		$6.46M Sell
27,875
-675
-2% -$138K 0.09% 50
2025
Q1 		$5.26M Sell
28,550
-25,425
-47% -$4.86M 0.07% 49
2024
Q4 		$10.7M Sell
53,975
-820,400
-94% -$158M 0.13% 50
2024
Q3 		$147M Sell
874,375
-87,450
-9% -$13.4M 1.51% 30
2024
Q2 		$152M Sell
961,825
-18,700
-2% -$2.77M 1.43% 29
2024
Q1 		$142M Sell
980,525
-185,225
-16% -$26.4M 1.28% 30
2023
Q4 		$165M Sell
1,165,750
-275,400
-19% -$34.3M 1.54% 24
2023
Q3 		$178M Sell
1,441,150
-1,510,075
-51% -$183M 1.75% 23
2023
Q2 		$319M Sell
2,951,225
-676,325
-19% -$71.5M 3.02% 12
2023
Q1 		$385M Sell
3,627,550
-209,100
-5% -$20.4M 3.81% 6
2022
Q4 		$309M Sell
3,836,650
-71,600
-2% -$5.44M 3.08% 9
2022
Q3 		$257M Buy
3,908,250
+25,350
+0.7% +$1.9M 2.8% 10
2022
Q2 		$272M Sell
3,882,900
-7,750
-0.2% -$661K 2.82% 11
2022
Q1 		$365M Sell
3,890,650
-35,025
-0.9% -$3.27M 3.26% 11
2021
Q4 		$377M Sell
3,925,675
-20,425
-0.5% -$1.94M 3.36% 9
2021
Q3 		$375M Sell
3,946,100
-19,350
-0.5% -$1.74M 3.6% 9
2021
Q2 		$347M Sell
3,965,450
-177,750
-4% -$16.6M 3.37% 10
2021
Q1 		$386M Buy
4,143,200
+48,650
+1% +$4.32M 4.03% 8
2020
Q4 		$365M Sell
4,094,550
-50,100
-1% -$3.87M 4.51% 8
2020
Q3 		$284M Sell
4,144,650
-106,675
-3% -$7.49M 4.2% 12
2020
Q2 		$271M Sell
4,251,325
-1,068,875
-20% -$65.1M 4.32% 10
2020
Q1 		$286M Buy
5,320,200
+16,150
+0.3% +$1.13M 4.75% 6
2019
Q4 		$436M Sell
5,304,050
-17,775
-0.3% -$1.4M 5.51% 6
2019
Q3 		$418M Buy
5,321,825
+1,100
+0% +$85.2K 5.14% 8
2019
Q2 		$399M Buy
5,320,725
+3,975
+0.1% +$286K 4.79% 8
2019
Q1 		$371M Buy
+5,316,750
New +$379M 4.58% 8

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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Stephen Yacktman's BKNG Position: Q3 2025 in Review

Stephen Yacktman sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 27,875 shares — an estimated $6.46M sold.

Stephen Yacktman first reported a position in BKNG in Q1 2019 and held it in 26 quarters. The position peaked at $436M in Q4 2019. 1,928 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Stephen Yacktman reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Stephen Yacktman sold 27,875 Booking.com shares in Q3 2025, an estimated $6.46M.
  • Stephen Yacktman first reported a position in Booking.com in Q1 2019 and held it in 26 quarters.
  • Stephen Yacktman's Booking.com position peaked at $436M in Q4 2019.
  • 1,928 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Yacktman Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.