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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
2025
Q4 		– Sell
-1,000
Closed -$214K – 398
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 -$314K – 665
2022
Q4 		$314K 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

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 $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Arete Wealth Advisors's BKNG Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 1,000 shares — an estimated $214K sold.

Arete Wealth Advisors first reported a position in BKNG in Q2 2019 and held it in 8 quarters. The position peaked at $314K in Q4 2022. 2,029 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 1,000 Booking.com shares in Q4 2025, an estimated $214K.
  • Arete Wealth Advisors first reported a position in Booking.com in Q2 2019 and held it in 8 quarters.
  • Arete Wealth Advisors's Booking.com position peaked at $314K in Q4 2022.
  • 2,029 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.