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ASB Consultores’s Booking.com BKNG Stock Holding History

ASB Consultores’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
Q3 		– Sell
-1,100
Closed -$258K – 49
2025
Q2 		$258K Buy
+1,100
New +$225K 0.17% 108
2024
Q3 		– Sell
-1,450
Closed -$231K – 211
2024
Q2 		$231K Sell
1,450
-575
-28% -$85.2K 0.08% 179
2024
Q1 		$294K Buy
+2,025
New +$289K 0.08% 221

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

ASB Consultores's BKNG Position: Q3 2025 in Review

ASB Consultores sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 1,100 shares — an estimated $258K sold.

ASB Consultores first reported a position in BKNG in Q1 2024 and held it in 3 quarters. The position peaked at $294K in Q1 2024. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • ASB Consultores reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • ASB Consultores sold 1,100 Booking.com shares in Q3 2025, an estimated $258K.
  • ASB Consultores first reported a position in Booking.com in Q1 2024 and held it in 3 quarters.
  • ASB Consultores's Booking.com position peaked at $294K in Q1 2024.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on ASB Consultores's 13F filing for Q3 2025, filed 4 Nov 2025.