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Cooper Investors’s Booking.com BKNG Stock Holding History

Cooper Investors’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
Q3 		– Sell
-44,425
Closed -$10.3M – 44
2025
Q2 		$10.3M Sell
44,425
-19,600
-31% -$4.01M 1.87% 19
2025
Q1 		$11.8M Sell
64,025
-85,575
-57% -$16.4M 1.92% 23
2024
Q4 		$29.7M Sell
149,600
-88,100
-37% -$16.9M 4.68% 6
2024
Q3 		$40M Sell
237,700
-4,175
-2% -$640K 5.95% 1
2024
Q2 		$38.3M Sell
241,875
-446,300
-65% -$66.1M 5.82% 4
2024
Q1 		$99.9M Sell
688,175
-39,075
-5% -$5.57M 5.76% 2
2023
Q4 		$103M Buy
727,250
+57,250
+9% +$7.14M 6.18% 2
2023
Q3 		$72.4M Buy
+670,000
New +$81.1M 5.77% 3
2023
Q1 		$77.3M Buy
728,300
+395,800
+119% +$38.5M 6.58% 2
2022
Q4 		$26.8M Buy
+332,500
New +$25.2M 2.52% 19
2020
Q1 		– Sell
-680,600
Closed -$55.9M – 44
2019
Q4 		$55.9M Sell
680,600
-35,775
-5% -$2.81M 5.88% 4
2019
Q3 		$56.2M Buy
716,375
+14,400
+2% +$1.12M 6.36% 5
2019
Q2 		$52.6M Buy
701,975
+1,525
+0.2% +$110K 6.1% 5
2019
Q1 		$48.9M Buy
700,450
+3,825
+0.5% +$273K 5.98% 7
2018
Q4 		$48M Buy
696,625
+21,425
+3% +$1.57M 6.63% 4
2018
Q3 		$53.6M Buy
675,200
+5,175
+0.8% +$407K 6.37% 4
2018
Q2 		$54.3M Buy
670,025
+12,025
+2% +$1.01M 6.62% 4
2018
Q1 		$54.8M Buy
658,000
+3,100
+0.5% +$244K 6.5% 4
2017
Q4 		$45.5M Buy
654,900
+60,000
+10% +$4.35M 5.66% 4
2017
Q3 		$43.6M Buy
594,900
+11,800
+2% +$895K 6.12% 4
2017
Q2 		$43.6M Buy
583,100
+11,875
+2% +$871K 6.62% 2
2017
Q1 		$40.7M Buy
571,225
+25,200
+5% +$1.66M 6.49% 4
2016
Q4 		$32M Buy
+546,025
New +$32.6M 5.72% 7

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cooper Investors's BKNG Position: Q3 2025 in Review

Cooper Investors sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 44,425 shares — an estimated $10.3M sold.

Cooper Investors first reported a position in BKNG in Q4 2016 and held it in 23 quarters. The position peaked at $103M in Q4 2023. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Cooper Investors reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Cooper Investors sold 44,425 Booking.com shares in Q3 2025, an estimated $10.3M.
  • Cooper Investors first reported a position in Booking.com in Q4 2016 and held it in 23 quarters.
  • Cooper Investors's Booking.com position peaked at $103M in Q4 2023.
  • 1,923 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Cooper Investors's 13F filing for Q3 2025, filed 16 Oct 2025.