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World Equity Group’s Booking.com BKNG Stock Holding History

World Equity Group’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
-1,150
Closed -$248K – 333
2025
Q3 		$248K Buy
1,150
+250
+28% +$55.8K 0.06% 306
2025
Q2 		$208K Buy
+900
New +$184K 0.06% 303
2024
Q3 		– Sell
-11,950
Closed -$1.89M – 269
2024
Q2 		$1.89M Sell
11,950
-450
-4% -$66.7K 0.57% 42
2024
Q1 		$1.8M Buy
12,400
+500
+4% +$71.3K 0.37% 69
2023
Q4 		$1.69M Buy
11,900
+275
+2% +$34.3K 0.34% 70
2023
Q3 		$1.43M Sell
11,625
-1,150
-9% -$139K 0.3% 83
2023
Q2 		$1.38M Sell
12,775
-5,050
-28% -$534K 0.41% 59
2023
Q1 		$1.89M Buy
17,825
+2,825
+19% +$275K 0.28% 88
2022
Q4 		$1.21M Buy
15,000
+575
+4% +$43.7K 0.29% 100
2022
Q3 		$948K Sell
14,425
-25
-0.2% -$1.88K 0.24% 105
2022
Q2 		$1.01M Buy
14,450
+275
+2% +$23.5K 0.25% 111
2022
Q1 		$1.33M Buy
+14,175
New +$1.32M 0.29% 98

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

World Equity Group's BKNG Position: Q4 2025 in Review

World Equity Group sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 1,150 shares — an estimated $248K sold.

World Equity Group first reported a position in BKNG in Q1 2022 and held it in 12 quarters. The position peaked at $1.89M in Q2 2024. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • World Equity Group reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
  • World Equity Group sold 1,150 Booking.com shares in Q4 2025, an estimated $248K.
  • World Equity Group first reported a position in Booking.com in Q1 2022 and held it in 12 quarters.
  • World Equity Group's Booking.com position peaked at $1.89M in Q2 2024.
  • 2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on World Equity Group's 13F filing for Q4 2025, filed 12 Jan 2026.