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Blueprint Investment Partners’s Booking.com BKNG Stock Holding History

Blueprint Investment Partners’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
-2,325
Closed -$462K – 108
2024
Q4 		$462K Buy
+2,325
New +$447K 0.07% 132
2023
Q2 		– Sell
-3,550
Closed -$377K – 155
2023
Q1 		$377K Buy
3,550
+525
+17% +$51.1K 0.09% 163
2022
Q4 		$244K Buy
+3,025
New +$230K 0.05% 186
2022
Q2 		– Sell
-4,375
Closed -$411K – 150
2022
Q1 		$411K Buy
4,375
+2,375
+119% +$222K 0.11% 106
2021
Q4 		$192K Buy
2,000
+925
+86% +$87.7K 0.05% 188
2021
Q3 		$102K Buy
+1,075
New +$96.4K 0.05% 178

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

Blueprint Investment Partners's BKNG Position: Q1 2025 in Review

Blueprint Investment Partners sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 2,325 shares — an estimated $462K sold.

Blueprint Investment Partners first reported a position in BKNG in Q3 2021 and held it in 6 quarters. The position peaked at $462K in Q4 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Blueprint Investment Partners reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • Blueprint Investment Partners sold 2,325 Booking.com shares in Q1 2025, an estimated $462K.
  • Blueprint Investment Partners first reported a position in Booking.com in Q3 2021 and held it in 6 quarters.
  • Blueprint Investment Partners's Booking.com position peaked at $462K in Q4 2024.
  • 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Blueprint Investment Partners's 13F filing for Q1 2025, filed 12 May 2025.