AWA
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Arete Wealth Advisors’s Booking.com BKNG Stock Holding History

Arete 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
2026
Q1 		– Sell
-1,000
Closed -$215K – 366
2025
Q4 		$215K Hold
1,000
– – 0.01% 704
2025
Q3 		$214K Buy
1,000
+100
+11% +$22.3K 0.01% 707
2025
Q2 		$209K Buy
+900
New +$184K 0.01% 683
2024
Q3 		– Sell
-1,300
Closed -$206K – 724
2024
Q2 		$206K Buy
+1,300
New +$193K 0.02% 653
2023
Q1 		– Sell
-3,900
Closed -$314M – 665
2022
Q4 		$314M Sell
3,900
-100
-3% -$7.59K 0.03% 446
2022
Q3 		$263K Buy
+4,000
New +$301K 0.03% 439
2020
Q1 		– Sell
-3,500
Closed -$288K – 349
2019
Q4 		$288K Hold
3,500
– – 0.05% 309
2019
Q3 		$275K Buy
3,500
+125
+4% +$9.68K 0.05% 306
2019
Q2 		$253K Buy
+3,375
New +$242K 0.05% 326

Other funds holding BKNG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return