Triglav Skladi’s Booking.com BKNG Stock Holding History

Triglav Skladi’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	-23,750	Closed	-$5.5M	–	141
2025 Q2	$5.5M	Buy	+23,750	New	+$4.86M	0.4%	52

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 $3.38T AUM 44.17% 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

Triglav Skladi's BKNG Position: Q3 2025 in Review

Triglav Skladi sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 23,750 shares — an estimated $5.5M sold.

Triglav Skladi first reported a position in BKNG in Q2 2025 and held it in 1 quarter. The position peaked at $5.5M in Q2 2025. 1,932 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

Triglav Skladi reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
Triglav Skladi sold 23,750 Booking.com shares in Q3 2025, an estimated $5.5M.
Triglav Skladi first reported a position in Booking.com in Q2 2025 and held it in 1 quarter.
Triglav Skladi's Booking.com position peaked at $5.5M in Q2 2025.
1,932 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Triglav Skladi's 13F filing for Q3 2025, filed 5 Nov 2025.