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Advisor Resource Council’s Booking.com BKNG Stock Holding History

Advisor Resource Council’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
Q2 		– Sell
-1,375
Closed -$203K – 230
2025
Q1 		$203K Buy
+1,375
New +$263K 0.02% 551
2024
Q4 		– Sell
-2,050
Closed -$345K – 96
2024
Q3 		$345K Buy
+2,050
New +$314K 0.16% 159
2024
Q2 		– Sell
-3,600
Closed -$511K – 86
2024
Q1 		$511K Sell
3,600
-5,325
-60% -$759K 0.22% 114
2023
Q4 		$1.27M Buy
8,925
+7,075
+382% +$882K 0.15% 146
2023
Q3 		$228K Sell
1,850
-275
-13% -$33.3K 0.12% 137
2023
Q2 		$230K Sell
2,125
-4,750
-69% -$502K 0.1% 140
2023
Q1 		$706K Buy
+6,875
New +$669K 0.18% 145
2022
Q1 		– Sell
-3,375
Closed -$324K – 247
2021
Q4 		$324K Buy
+3,375
New +$320K 0.03% 417

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Resource Council's BKNG Position: Q2 2025 in Review

Advisor Resource Council sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 1,375 shares — an estimated $203K sold.

Advisor Resource Council first reported a position in BKNG in Q4 2021 and held it in 8 quarters. The position peaked at $1.27M in Q4 2023. 1,947 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Advisor Resource Council reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • Advisor Resource Council sold 1,375 Booking.com shares in Q2 2025, an estimated $203K.
  • Advisor Resource Council first reported a position in Booking.com in Q4 2021 and held it in 8 quarters.
  • Advisor Resource Council's Booking.com position peaked at $1.27M in Q4 2023.
  • 1,947 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.