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Creekmur Asset Management’s Booking.com BKNG Stock Holding History

Creekmur Asset Management’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 		– Hold
0
– – – 745
2025
Q2 		– Hold
0
– – – 748
2025
Q1 		– Sell
-100
Closed -$19.9K – 811
2024
Q4 		$19.9K Hold
100
– – ﹤0.01% 337
2024
Q3 		$16.8K Hold
100
– – ﹤0.01% 368
2024
Q2 		$15.8K Buy
100
+25
+33% +$3.7K ﹤0.01% 423
2024
Q1 		$10.9K Hold
75
– – ﹤0.01% 480
2023
Q4 		$10.6K Buy
+75
New +$9.35K ﹤0.01% 521

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Creekmur Asset Management's BKNG Position: Q3 2025 in Review

Creekmur Asset Management held its Booking.com (BKNG) position steady in Q3 2025 at 0 shares worth $59. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Creekmur Asset Management first reported a position in BKNG in Q4 2023 and has held it in 5 quarters since. The position peaked at $19.9K in Q4 2024. 1,932 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Creekmur Asset Management held 0 shares of Booking.com worth $59 as of Q3 2025.
  • Creekmur Asset Management left its Booking.com share count unchanged in Q3 2025.
  • Booking.com made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #745 holding.
  • Creekmur Asset Management first reported a position in Booking.com in Q4 2023 and has held it in 5 quarters since.
  • Creekmur Asset Management's Booking.com position peaked at $19.9K in Q4 2024.
  • 1,932 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.