Atala Financial’s Booking.com BKNG Stock Holding History

Atala Financial’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	-400	Closed	-$73.7K	–	165
2025 Q1	$73.7K	Hold	400	–	–	0.05%	157
2024 Q4	$79.5K	Buy	+400	New	+$76.9K	0.06%	158

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atala Financial's BKNG Position: Q2 2025 in Review

Atala Financial sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 400 shares — an estimated $73.7K sold.

Atala Financial first reported a position in BKNG in Q4 2024 and held it in 2 quarters. The position peaked at $79.5K in Q4 2024. 1,947 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

Atala Financial reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
Atala Financial sold 400 Booking.com shares in Q2 2025, an estimated $73.7K.
Atala Financial first reported a position in Booking.com in Q4 2024 and held it in 2 quarters.
Atala Financial's Booking.com position peaked at $79.5K in Q4 2024.
1,947 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Atala Financial's 13F filing for Q2 2025, filed 7 Aug 2025.