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Dakota Wealth Management’s Booking.com BKNG Stock Holding History

Dakota Wealth 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 		– Sell
-1,525
Closed -$353K – 662
2025
Q2 		$353K Buy
1,525
+400
+36% +$81.9K 0.01% 578
2025
Q1 		$207K Sell
1,125
-250
-18% -$47.8K ﹤0.01% 706
2024
Q4 		$273K Sell
1,375
-250
-15% -$48.1K 0.01% 636
2024
Q3 		$274K Sell
1,625
-225
-12% -$34.5K 0.01% 613
2024
Q2 		$293K Sell
1,850
-50
-3% -$7.41K 0.01% 588
2024
Q1 		$276K Buy
1,900
+275
+17% +$39.2K 0.01% 600
2023
Q4 		$231K Buy
+1,625
New +$203K 0.01% 573
2022
Q3 		– Sell
-13,450
Closed -$941K – 575
2022
Q2 		$941K Sell
13,450
-7,750
-37% -$661K 0.09% 193
2022
Q1 		$1.99M Buy
21,200
+15,475
+270% +$1.45M 0.16% 148
2021
Q4 		$549K Buy
+5,725
New +$543K 0.06% 226
2020
Q1 		– Sell
-34,675
Closed -$2.85M – 262
2019
Q4 		$2.85M Buy
34,675
+2,800
+9% +$220K 0.46% 65
2019
Q3 		$2.5M Buy
+31,875
New +$2.47M 0.43% 66

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

Dakota Wealth Management's BKNG Position: Q3 2025 in Review

Dakota Wealth Management sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 1,525 shares — an estimated $353K sold.

Dakota Wealth Management first reported a position in BKNG in Q3 2019 and held it in 12 quarters. The position peaked at $2.85M in Q4 2019. 1,925 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Dakota Wealth Management reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 1,525 Booking.com shares in Q3 2025, an estimated $353K.
  • Dakota Wealth Management first reported a position in Booking.com in Q3 2019 and held it in 12 quarters.
  • Dakota Wealth Management's Booking.com position peaked at $2.85M in Q4 2019.
  • 1,925 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.