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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arlington Partners's BKNG Position: Q2 2025 in Review

Arlington Partners sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 21,625 shares — an estimated $3.98M sold.

Arlington Partners first reported a position in BKNG in Q1 2020 and held it in 14 quarters. The position peaked at $4.3M in Q4 2024. 1,951 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Arlington Partners reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • Arlington Partners sold 21,625 Booking.com shares in Q2 2025, an estimated $3.98M.
  • Arlington Partners first reported a position in Booking.com in Q1 2020 and held it in 14 quarters.
  • Arlington Partners's Booking.com position peaked at $4.3M in Q4 2024.
  • 1,951 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Arlington Partners's 13F filing for Q2 2025, filed 14 Jul 2025.