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Transatlantique Private Wealth’s Booking.com BKNG Stock Holding History

Transatlantique Private Wealth’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 		$916K Sell
4,275
-900
-17% -$185K 0.29% 97
2025
Q3 		$1.12M Sell
5,175
-1,150
-18% -$257K 0.37% 80
2025
Q2 		$1.46M Buy
6,325
+300
+5% +$61.4K 0.54% 55
2025
Q1 		$1.11M Sell
6,025
-700
-10% -$134K 0.44% 64
2024
Q4 		$1.34M Buy
6,725
+75
+1% +$14.4K 0.51% 58
2024
Q3 		$1.12M Sell
6,650
-2,575
-28% -$395K 0.43% 69
2024
Q2 		$1.42M Sell
9,225
-1,000
-10% -$148K 0.58% 50
2024
Q1 		$1.48M Sell
10,225
-650
-6% -$92.6K 0.65% 43
2023
Q4 		$1.54M Sell
10,875
-750
-6% -$93.5K 0.72% 35
2023
Q3 		$1.43M Sell
11,625
-250
-2% -$30.3K 0.77% 31
2023
Q2 		$1.28M Sell
11,875
-350
-3% -$37K 0.67% 39
2023
Q1 		$1.3M Buy
12,225
+625
+5% +$60.8K 0.72% 34
2022
Q4 		$933K Sell
11,600
-850
-7% -$64.5K 0.56% 56
2022
Q3 		$819K Buy
12,450
+1,625
+15% +$122K 0.55% 58
2022
Q2 		$757K Buy
+10,825
New +$924K 0.53% 67

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

Transatlantique Private Wealth's BKNG Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Booking.com (BKNG) stake by 17% in Q4 2025, selling an estimated $185K and leaving 4,275 shares worth $916K. The position accounts for 0.29% of the portfolio, ranked #97.

Transatlantique Private Wealth first reported a position in BKNG in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.54M in Q4 2023. 2,025 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • Transatlantique Private Wealth held 4,275 shares of Booking.com worth $916K as of Q4 2025.
  • Transatlantique Private Wealth sold 900 Booking.com shares in Q4 2025, an estimated $185K.
  • Booking.com made up 0.29% of Transatlantique Private Wealth's portfolio in Q4 2025, its #97 holding.
  • Transatlantique Private Wealth first reported a position in Booking.com in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Booking.com position peaked at $1.54M in Q4 2023.
  • 2,025 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.