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 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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

180 Wealth Advisors's BKNG Position: Q4 2025 in Review

180 Wealth Advisors sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 2,125 shares — an estimated $459K sold.

180 Wealth Advisors first reported a position in BKNG in Q4 2017 and held it in 9 quarters. The position peaked at $459K in Q3 2025. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

180 Wealth Advisors reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
180 Wealth Advisors sold 2,125 Booking.com shares in Q4 2025, an estimated $459K.
180 Wealth Advisors first reported a position in Booking.com in Q4 2017 and held it in 9 quarters.
180 Wealth Advisors's Booking.com position peaked at $459K in Q3 2025.
2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on 180 Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.