Arlington Partners’s Booking.com BKNG Stock Holding History

Arlington 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 Q2	–	Sell	-21,625	Closed	-$3.98M	–	67
2025 Q1	$3.98M	Hold	21,625	–	–	1.56%	37
2024 Q4	$4.3M	Sell	21,625 -3,450	-14%	-$663K	1.67%	23
2024 Q3	$4.22M	Buy	25,075 +4,550	+22%	+$698K	1.65%	31
2024 Q2	$3.25M	Sell	20,525 -1,425	-6%	-$211K	1.61%	25
2024 Q1	$3.19M	Sell	21,950 -1,375	-6%	-$196K	1.62%	30
2023 Q4	$3.31M	Buy	+23,325	New	+$2.91M	0.95%	22
2023 Q3	–	Sell	-800	Closed	-$86.4K	–	381
2023 Q2	$86.4K	Buy	800 +550	+220%	+$58.1K	0.01%	259
2023 Q1	$26.5K	Buy	+250	New	+$24.3K	﹤0.01%	315
2022 Q3	–	Sell	-175	Closed	-$12K	–	376
2022 Q2	$12K	Hold	175	–	–	﹤0.01%	358
2022 Q1	$16K	Sell	175 -175	-50%	-$16.4K	﹤0.01%	346
2021 Q4	$34K	Buy	+350	New	+$33.2K	0.01%	316
2021 Q2	–	Sell	-500	Closed	-$47K	–	332
2021 Q1	$47K	Hold	500	–	–	0.02%	242
2020 Q4	$45K	Buy	+500	New	+$38.6K	0.02%	110
2020 Q2	–	Sell	-75	Closed	-$4K	–	175
2020 Q1	$4K	Buy	+75	New	+$5.26K	﹤0.01%	201

Other funds holding BKNG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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