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Adero Partners’s Booking.com BKNG Stock Holding History

Adero Partners’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
Q1 		$257K Buy
1,400
+75
+6% +$14.3K 0.02% 205
2024
Q4 		$262K Buy
1,325
+50
+4% +$9.61K 0.02% 191
2024
Q3 		$214K Buy
+1,275
New +$196K 0.01% 210

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adero Partners's BKNG Position: Q1 2025 in Review

Adero Partners increased its Booking.com (BKNG) stake by 5.7% in Q1 2025, buying an estimated $14.3K and bringing the position to 1,400 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #205.

Adero Partners first reported a position in BKNG in Q3 2024 and has held it in 3 quarters since. The position peaked at $262K in Q4 2024. 1,865 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Adero Partners held 1,400 shares of Booking.com worth $257K as of Q1 2025.
  • Adero Partners bought 75 Booking.com shares in Q1 2025, an estimated $14.3K.
  • Booking.com made up 0.02% of Adero Partners's portfolio in Q1 2025, its #205 holding.
  • Adero Partners first reported a position in Booking.com in Q3 2024 and has held it in 3 quarters since.
  • Adero Partners's Booking.com position peaked at $262K in Q4 2024.
  • 1,865 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.