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180 Wealth Advisors’s Booking.com BKNG Stock Holding History

180 Wealth Advisors’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
-2,125
Closed -$459K – 472
2025
Q3 		$459K Buy
+2,125
New +$474K 0.06% 278
2019
Q4 		– Sell
-5,675
Closed -$449K – 265
2019
Q3 		$449K Buy
5,675
+1,775
+46% +$137K 0.2% 142
2019
Q2 		$293K Sell
3,900
-25
-0.6% -$1.8K 0.13% 186
2019
Q1 		$280K Buy
3,925
+275
+8% +$19.6K 0.13% 203
2018
Q4 		$290K Hold
3,650
– – 0.14% 186
2018
Q3 		$290K Buy
3,650
+200
+6% +$15.7K 0.13% 186
2018
Q2 		$280K Hold
3,450
– – 0.14% 188
2018
Q1 		$279K Sell
3,450
-225
-6% -$17.7K 0.14% 177
2017
Q4 		$255K Buy
+3,675
New +$266K 0.13% 190

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return