Avalon Trust’s Booking.com BKNG Stock Holding History

Avalon Trust’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 Q1	–	Sell	-25	Closed	-$4.97K	–	437
2024 Q4	$4.97K	Buy	+25	New	+$4.8K	﹤0.01%	355

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Avalon Trust's BKNG Position: Q1 2025 in Review

Avalon Trust sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 25 shares — an estimated $4.97K sold.

Avalon Trust first reported a position in BKNG in Q4 2024 and held it in 1 quarter. The position peaked at $4.97K in Q4 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

Avalon Trust reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
Avalon Trust sold 25 Booking.com shares in Q1 2025, an estimated $4.97K.
Avalon Trust first reported a position in Booking.com in Q4 2024 and held it in 1 quarter.
Avalon Trust's Booking.com position peaked at $4.97K in Q4 2024.
1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Avalon Trust's 13F filing for Q1 2025, filed 9 May 2025.