CT
BKNG icon

Coastline Trust’s Booking.com BKNG Stock Holding History

Coastline Trust’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
-25
Closed -$4.97K – 400
2024
Q4 		$4.97K Buy
+25
New +$4.8K ﹤0.01% 385
2021
Q4 		– Sell
-3,400
Closed -$323K – 329
2021
Q3 		$323K Hold
3,400
– – 0.04% 281
2021
Q2 		$298K Hold
3,400
– – 0.04% 291
2021
Q1 		$317K Buy
+3,400
New +$302K 0.04% 281

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Coastline Trust's BKNG Position: Q1 2025 in Review

Coastline Trust sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 25 shares — an estimated $4.97K sold.

Coastline Trust first reported a position in BKNG in Q1 2021 and held it in 4 quarters. The position peaked at $323K in Q3 2021. 1,869 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Coastline Trust reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • Coastline Trust sold 25 Booking.com shares in Q1 2025, an estimated $4.97K.
  • Coastline Trust first reported a position in Booking.com in Q1 2021 and held it in 4 quarters.
  • Coastline Trust's Booking.com position peaked at $323K in Q3 2021.
  • 1,869 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Coastline Trust's 13F filing for Q1 2025, filed 28 Apr 2025.