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Bleakley Financial Group’s Booking.com BKNG Stock Holding History

Bleakley Financial Group’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
-21,425
Closed -$4.26M – 560
2024
Q4 		$4.26M Buy
21,425
+375
+2% +$72.1K 0.13% 138
2024
Q3 		$3.55M Sell
21,050
-50
-0.2% -$7.67K 0.11% 162
2024
Q2 		$3.34M Sell
21,100
-625
-3% -$92.6K 0.1% 193
2024
Q1 		$3.15M Buy
21,725
+75
+0.3% +$10.7K 0.09% 208
2023
Q4 		$3.07M Buy
21,650
+975
+5% +$122K 0.1% 194
2023
Q3 		$2.55M Sell
20,675
-775
-4% -$93.9K 0.09% 200
2023
Q2 		$2.32M Buy
21,450
+425
+2% +$44.9K 0.07% 235
2023
Q1 		$2.23M Buy
21,025
+3,275
+18% +$319K 0.07% 229
2022
Q4 		$1.43M Buy
+17,750
New +$1.35M 0.05% 321

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bleakley Financial Group's BKNG Position: Q1 2025 in Review

Bleakley Financial Group sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 21,425 shares — an estimated $4.26M sold.

Bleakley Financial Group first reported a position in BKNG in Q4 2022 and held it in 9 quarters. The position peaked at $4.26M in Q4 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Bleakley Financial Group reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 21,425 Booking.com shares in Q1 2025, an estimated $4.26M.
  • Bleakley Financial Group first reported a position in Booking.com in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's Booking.com position peaked at $4.26M in Q4 2024.
  • 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.