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Beacon Capital Management LLC (Tennessee)’s Booking.com BKNG Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-200
Closed -$48.6K – 228
2025
Q2 		$48.6K Sell
200
-25
-11% -$5.12K 0.01% 338
2025
Q1 		$43.3K Sell
225
-25
-10% -$4.78K 0.01% 335
2024
Q4 		$51.5K Sell
250
-125
-33% -$24K 0.01% 295
2024
Q3 		$63.2K Buy
375
+25
+7% +$3.83K 0.01% 282
2024
Q2 		$55.5K Hold
350
– – 0.01% 268
2024
Q1 		$50.8K Buy
350
+25
+8% +$3.56K 0.01% 295
2023
Q4 		$40.1K Sell
325
-75
-19% -$9.35K 0.01% 262
2023
Q3 		$43.2K Hold
400
– – 0.01% 270
2023
Q2 		$43.2K Buy
400
+325
+433% +$34.3K 0.01% 270
2023
Q1 		$7.96K Hold
75
– – ﹤0.01% 545
2022
Q4 		$6.05K Buy
+75
New +$5.69K ﹤0.01% 598

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s BKNG Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 200 shares — an estimated $48.6K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in BKNG in Q4 2022 and held it in 11 quarters. The position peaked at $63.2K in Q3 2024. 1,925 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 200 Booking.com shares in Q3 2025, an estimated $48.6K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Booking.com in Q4 2022 and held it in 11 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Booking.com position peaked at $63.2K in Q3 2024.
  • 1,925 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.