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Concourse Financial Group Securities’s Booking.com BKNG Stock Holding History

Concourse Financial Group Securities’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
-17,100
Closed -$3.16M – 228
2024
Q4 		$3.16M Sell
17,100
-350
-2% -$67.3K 0.18% 122
2024
Q3 		$2.94M Sell
17,450
-675
-4% -$104K 0.17% 129
2024
Q2 		$2.87M Sell
18,125
-150
-0.8% -$22.2K 0.18% 124
2024
Q1 		$2.65M Buy
18,275
+100
+0.6% +$14.3K 0.17% 131
2023
Q4 		$2.58M Sell
18,175
-850
-4% -$106K 0.18% 116
2023
Q3 		$2.35M Buy
19,025
+525
+3% +$63.6K 0.18% 123
2023
Q2 		$2M Buy
18,500
+400
+2% +$42.3K 0.15% 136
2023
Q1 		$1.92M Sell
18,100
-450
-2% -$43.8K 0.15% 145
2022
Q4 		$1.5M Buy
18,550
+100
+0.5% +$7.59K 0.12% 191
2022
Q3 		$1.21M Buy
18,450
+750
+4% +$56.4K 0.12% 182
2022
Q2 		$1.24M Sell
17,700
-75
-0.4% -$6.4K 0.1% 204
2022
Q1 		$1.67M Sell
17,775
-175
-1% -$16.4K 0.12% 174
2021
Q4 		$1.72M Buy
17,950
+450
+3% +$42.7K 0.1% 206
2021
Q3 		$1.66M Buy
17,500
+3,325
+23% +$298K 0.1% 196
2021
Q2 		$1.24M Buy
14,175
+700
+5% +$65.4K 0.08% 249
2021
Q1 		$1.26M Sell
13,475
-475
-3% -$42.2K 0.09% 209
2020
Q4 		$1.24M Sell
13,950
-2,125
-13% -$164K 0.09% 190
2020
Q3 		$1.1M Sell
16,075
-200
-1% -$14K 0.1% 181
2020
Q2 		$1.04M Buy
16,275
+3,050
+23% +$186K 0.1% 161
2020
Q1 		$712K Sell
13,225
-7,400
-36% -$519K 0.08% 199
2019
Q4 		$1.69M Buy
20,625
+15,250
+284% +$1.2M 0.17% 113
2019
Q3 		$422K Sell
5,375
-13,500
-72% -$1.05M 0.11% 158
2019
Q2 		$1.42M Buy
18,875
+800
+4% +$57.5K 0.14% 115
2019
Q1 		$1.26M Buy
18,075
+100
+0.6% +$7.14K 0.13% 129
2018
Q4 		$1.24M Buy
17,975
+7,875
+78% +$578K 0.15% 131
2018
Q3 		$802K Buy
+10,100
New +$795K 0.23% 97

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

Concourse Financial Group Securities's BKNG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 17,100 shares — an estimated $3.16M sold.

Concourse Financial Group Securities first reported a position in BKNG in Q3 2018 and held it in 26 quarters. The position peaked at $3.16M in Q4 2024. 1,865 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 17,100 Booking.com shares in Q1 2025, an estimated $3.16M.
  • Concourse Financial Group Securities first reported a position in Booking.com in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Booking.com position peaked at $3.16M in Q4 2024.
  • 1,865 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.