SM
BKNG icon

STF Management’s Booking.com BKNG Stock Holding History

STF 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 		$991K Sell
4,625
-8,575
-65% -$1.76M 0.93% 24
2025
Q3 		$2.85M Buy
13,200
+75
+0.6% +$16.7K 1.06% 20
2025
Q2 		$3.04M Buy
13,125
+350
+3% +$71.7K 1.2% 18
2025
Q1 		$2.35M Buy
12,775
+25
+0.2% +$4.78K 1.13% 23
2024
Q4 		$2.53M Buy
12,750
+225
+2% +$43.2K 1.14% 21
2024
Q3 		$2.11M Sell
12,525
-1,475
-11% -$226K 0.96% 25
2024
Q2 		$2.22M Sell
14,000
-325
-2% -$48.1K 0.94% 27
2024
Q1 		$2.08M Sell
14,325
-450
-3% -$64.1K 0.9% 29
2023
Q4 		$2.1M Sell
14,775
-100
-0.7% -$12.5K 0.99% 25
2023
Q3 		$1.83M Buy
14,875
+9,250
+164% +$1.12M 0.97% 25
2023
Q2 		$608K Sell
5,625
-5,200
-48% -$549K 0.65% 30
2023
Q1 		$1.15M Buy
10,825
+4,275
+65% +$416K 0.77% 27
2022
Q4 		$528K Buy
+6,550
New +$497K 0.76% 32

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

STF Management's BKNG Position: Q4 2025 in Review

STF Management reduced its Booking.com (BKNG) stake by 65% in Q4 2025, selling an estimated $1.76M and leaving 4,625 shares worth $991K. The position accounts for 0.93% of the portfolio, ranked #24.

STF Management first reported a position in BKNG in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.04M in Q2 2025. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • STF Management held 4,625 shares of Booking.com worth $991K as of Q4 2025.
  • STF Management sold 8,575 Booking.com shares in Q4 2025, an estimated $1.76M.
  • Booking.com made up 0.93% of STF Management's portfolio in Q4 2025, its #24 holding.
  • STF Management first reported a position in Booking.com in Q4 2022 and has held it in 13 quarters since.
  • STF Management's Booking.com position peaked at $3.04M in Q2 2025.
  • 2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.