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Bard Financial Services’s Booking.com BKNG Stock Holding History

Bard Financial Services’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 		$297K Hold
1,375
– – 0.03% 176
2025
Q2 		$318K Hold
1,375
– – 0.04% 166
2025
Q1 		$253K Sell
1,375
-2,250
-62% -$430K 0.03% 184
2024
Q4 		$720K Hold
3,625
– – 0.09% 129
2024
Q3 		$611K Sell
3,625
-125
-3% -$19.2K 0.07% 138
2024
Q2 		$594K Hold
3,750
– – 0.06% 144
2024
Q1 		$544K Buy
+3,750
New +$534K 0.06% 149

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

Bard Financial Services's BKNG Position: Q3 2025 in Review

Bard Financial Services held its Booking.com (BKNG) position steady in Q3 2025 at 1,375 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #176.

Bard Financial Services first reported a position in BKNG in Q1 2024 and has held it in 7 quarters since. The position peaked at $720K in Q4 2024. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Bard Financial Services held 1,375 shares of Booking.com worth $297K as of Q3 2025.
  • Bard Financial Services left its Booking.com share count unchanged in Q3 2025.
  • Booking.com made up 0.03% of Bard Financial Services's portfolio in Q3 2025, its #176 holding.
  • Bard Financial Services first reported a position in Booking.com in Q1 2024 and has held it in 7 quarters since.
  • Bard Financial Services's Booking.com position peaked at $720K in Q4 2024.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.