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TwinBeech Capital’s Booking.com BKNG Stock Holding History

TwinBeech Capital’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
-73,825
Closed -$15.9M – 610
2025
Q3 		$15.9M Buy
+73,825
New +$16.5M 0.63% 55
2025
Q1 		– Sell
-345,775
Closed -$68.7M – 718
2024
Q4 		$68.7M Buy
+345,775
New +$66.5M 1.18% 9
2024
Q2 		– Sell
-35,150
Closed -$5.1M – 543
2024
Q1 		$5.1M Buy
+35,150
New +$5.01M 0.11% 210
2022
Q4 		– Sell
-298,975
Closed -$19.7M – 702
2022
Q3 		$19.7M Buy
298,975
+178,100
+147% +$13.4M 0.52% 52
2022
Q2 		$8.46M Buy
+120,875
New +$10.3M 0.38% 79
2021
Q3 		– Sell
-64,025
Closed -$5.6M – 581
2021
Q2 		$5.6M Buy
64,025
+45,275
+241% +$4.23M 0.68% 41
2021
Q1 		$1.75M Buy
+18,750
New +$1.67M 0.26% 126
2020
Q3 		– Sell
-72,600
Closed -$4.62M – 432
2020
Q2 		$4.62M Buy
+72,600
New +$4.42M 1.01% 21

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TwinBeech Capital's BKNG Position: Q4 2025 in Review

TwinBeech Capital sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 73,825 shares — an estimated $15.9M sold.

TwinBeech Capital first reported a position in BKNG in Q2 2020 and held it in 8 quarters. The position peaked at $68.7M in Q4 2024. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • TwinBeech Capital reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 73,825 Booking.com shares in Q4 2025, an estimated $15.9M.
  • TwinBeech Capital first reported a position in Booking.com in Q2 2020 and held it in 8 quarters.
  • TwinBeech Capital's Booking.com position peaked at $68.7M in Q4 2024.
  • 2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.