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Brueske Advisory Services’s Booking.com BKNG Stock Holding History

Brueske Advisory 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
Q4 		– Sell
-1,100
Closed -$238K – 8
2025
Q3 		$238K Hold
1,100
– – 0.13% 58
2025
Q2 		$255K Buy
+1,100
New +$225K 0.17% 54
2025
Q1 		– Sell
-1,050
Closed -$209K – 55
2024
Q4 		$209K Buy
+1,050
New +$202K 0.19% 54

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brueske Advisory Services's BKNG Position: Q4 2025 in Review

Brueske Advisory Services sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 1,100 shares — an estimated $238K sold.

Brueske Advisory Services first reported a position in BKNG in Q4 2024 and held it in 3 quarters. The position peaked at $255K in Q2 2025. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • Brueske Advisory Services reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
  • Brueske Advisory Services sold 1,100 Booking.com shares in Q4 2025, an estimated $238K.
  • Brueske Advisory Services first reported a position in Booking.com in Q4 2024 and held it in 3 quarters.
  • Brueske Advisory Services's Booking.com position peaked at $255K in Q2 2025.
  • 2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Brueske Advisory Services's 13F filing for Q4 2025.