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

Titleist 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 Q4	–	Sell	-1,000	Closed	-$216K	–	380
2025 Q3	$216K	Buy	+1,000	New	+$223K	0.02%	300

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

Titleist Asset Management's BKNG Position: Q4 2025 in Review

Titleist Asset Management sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 1,000 shares — an estimated $216K sold.

Titleist Asset Management first reported a position in BKNG in Q3 2025 and held it in 1 quarter. The position peaked at $216K in Q3 2025. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

Titleist Asset Management reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
Titleist Asset Management sold 1,000 Booking.com shares in Q4 2025, an estimated $216K.
Titleist Asset Management first reported a position in Booking.com in Q3 2025 and held it in 1 quarter.
Titleist Asset Management's Booking.com position peaked at $216K in Q3 2025.
2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Titleist Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.