AlphaQ Advisors’s Booking.com BKNG Stock Holding History

AlphaQ 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 Q1	$811K	Sell	4,400 -25	-0.6%	-$4.78K	1.94%	21
2024 Q4	$879K	Sell	4,425 -150	-3%	-$28.8K	2.4%	15
2024 Q3	$771K	Sell	4,575 -50	-1%	-$7.67K	2.14%	15
2024 Q2	$733K	Sell	4,625 -225	-5%	-$33.3K	2.14%	16
2024 Q1	$704K	Buy	4,850 +50	+1%	+$7.13K	0.42%	57
2023 Q4	$681K	Sell	4,800 -425	-8%	-$53K	0.47%	48
2023 Q3	$645K	Sell	5,225 -125	-2%	-$15.1K	0.56%	50
2023 Q2	$578K	Buy	5,350 +1,925	+56%	+$203K	0.43%	62
2023 Q1	$363K	Sell	3,425 -2,075	-38%	-$202K	0.31%	92
2022 Q4	$443K	Buy	+5,500	New	+$418K	0.38%	75

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaQ Advisors's BKNG Position: Q1 2025 in Review

AlphaQ Advisors reduced its Booking.com (BKNG) stake by 0.56% in Q1 2025, selling an estimated $4.78K and leaving 4,400 shares worth $811K. The position accounts for 1.94% of the portfolio, ranked #21.

AlphaQ Advisors first reported a position in BKNG in Q4 2022 and has held it in 10 quarters since. The position peaked at $879K in Q4 2024. 1,865 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

AlphaQ Advisors held 4,400 shares of Booking.com worth $811K as of Q1 2025.
AlphaQ Advisors sold 25 Booking.com shares in Q1 2025, an estimated $4.78K.
Booking.com made up 1.94% of AlphaQ Advisors's portfolio in Q1 2025, its #21 holding.
AlphaQ Advisors first reported a position in Booking.com in Q4 2022 and has held it in 10 quarters since.
AlphaQ Advisors's Booking.com position peaked at $879K in Q4 2024.
1,865 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on AlphaQ Advisors's 13F filing for Q1 2025, filed 15 May 2025.