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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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 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 Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return