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Carolinas Wealth Consulting’s Booking.com BKNG Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-325
Closed -$59.9K – 99
2025
Q1 		$59.9K Hold
325
– – 0.01% 327
2024
Q4 		$59.6K Buy
325
+100
+44% +$19.2K 0.01% 334
2024
Q3 		$37.9K Sell
225
-225
-50% -$34.5K 0.01% 400
2024
Q2 		$71.3K Sell
450
-200
-31% -$29.6K 0.01% 317
2024
Q1 		$94.4K Buy
650
+625
+2,500% +$89.1K 0.02% 263
2023
Q4 		$3.55K Hold
25
– – ﹤0.01% 668
2023
Q3 		$2.79K Hold
25
– – ﹤0.01% 702
2023
Q2 		$2.7K Hold
25
– – ﹤0.01% 775
2023
Q1 		$2.65K Sell
25
-225
-90% -$21.9K ﹤0.01% 779
2022
Q4 		$20.2K Hold
250
– – ﹤0.01% 495
2022
Q3 		$16K Sell
250
-375
-60% -$28.2K ﹤0.01% 477
2022
Q2 		$44K Hold
625
– – 0.01% 347
2022
Q1 		$59K Hold
625
– – 0.01% 327
2021
Q4 		$60K Buy
625
+25
+4% +$2.37K 0.01% 339
2021
Q3 		$57K Sell
600
-800
-57% -$71.8K 0.01% 323
2021
Q2 		$123K Buy
1,400
+250
+22% +$23.3K 0.03% 234
2021
Q1 		$107K Buy
1,150
+125
+12% +$11.1K 0.03% 242
2020
Q4 		$91K Buy
1,025
+225
+28% +$17.4K 0.02% 243
2020
Q3 		$55K Buy
800
+775
+3,100% +$54.4K 0.02% 263
2020
Q2 		$2K Buy
+25
New +$1.52K ﹤0.01% 483

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carolinas Wealth Consulting's BKNG Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 325 shares — an estimated $59.9K sold.

Carolinas Wealth Consulting first reported a position in BKNG in Q2 2020 and held it in 20 quarters. The position peaked at $123K in Q2 2021. 1,947 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 325 Booking.com shares in Q2 2025, an estimated $59.9K.
  • Carolinas Wealth Consulting first reported a position in Booking.com in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Booking.com position peaked at $123K in Q2 2021.
  • 1,947 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.