Tabor Asset Management’s Booking.com BKNG Stock Holding History

Tabor Asset 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 Q3	–	Sell	-23,100	Closed	-$5.35M	–	43
2025 Q2	$5.35M	Sell	23,100 -14,075	-38%	-$2.88M	3.65%	9
2025 Q1	$6.85M	Buy	+37,175	New	+$7.11M	5.51%	5
2024 Q4	–	Sell	-10,825	Closed	-$1.82M	–	40
2024 Q3	$1.82M	Buy	+10,825	New	+$1.66M	0.88%	34
2022 Q2	–	Sell	-35,025	Closed	-$3.29M	–	32
2022 Q1	$3.29M	Buy	+35,025	New	+$3.27M	1.81%	22
2021 Q1	–	Sell	-25,500	Closed	-$2.27M	–	35
2020 Q4	$2.27M	Buy	+25,500	New	+$1.97M	2.01%	19

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Tabor Asset Management's BKNG Position: Q3 2025 in Review

Tabor Asset Management sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 23,100 shares — an estimated $5.35M sold.

Tabor Asset Management first reported a position in BKNG in Q4 2020 and held it in 5 quarters. The position peaked at $6.85M in Q1 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

Tabor Asset Management reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
Tabor Asset Management sold 23,100 Booking.com shares in Q3 2025, an estimated $5.35M.
Tabor Asset Management first reported a position in Booking.com in Q4 2020 and held it in 5 quarters.
Tabor Asset Management's Booking.com position peaked at $6.85M in Q1 2025.
1,931 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

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