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FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Booking.com BKNG Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’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
-5,000
Closed -$1.08M – 60
2025
Q3 		$1.08M Buy
+5,000
New +$1.12M 0.68% 51
2025
Q1 		– Sell
-4,850
Closed -$965K – 68
2024
Q4 		$965K Buy
+4,850
New +$932K 0.66% 50

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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

FIG FINANCIAL ADVISORY SERVICES INC /ADV's BKNG Position: Q4 2025 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 5,000 shares — an estimated $1.08M sold.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in BKNG in Q4 2024 and held it in 2 quarters. The position peaked at $1.08M in Q3 2025. 2,026 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 5,000 Booking.com shares in Q4 2025, an estimated $1.08M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in Booking.com in Q4 2024 and held it in 2 quarters.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's Booking.com position peaked at $1.08M in Q3 2025.
  • 2,026 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q4 2025, filed 10 Aug 2026.