Deroy & Devereaux Private Investment Counsel’s Booking.com BKNG Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q2	–	Sell	-1,875	Closed	-$346K	–	170
2025 Q1	$346K	Sell	1,875 -25	-1%	-$4.78K	0.02%	139
2024 Q4	$378K	Sell	1,900 -600	-24%	-$115K	0.02%	137
2024 Q3	$421K	Hold	2,500	–	–	0.02%	138
2024 Q2	$396K	Sell	2,500 -800	-24%	-$118K	0.02%	137
2024 Q1	$479K	Sell	3,300 -1,125	-25%	-$160K	0.03%	135
2023 Q4	$628K	Hold	4,425	–	–	0.04%	116
2023 Q3	$546K	Sell	4,425 -1,425	-24%	-$173K	0.04%	123
2023 Q2	$632K	Buy	+5,850	New	+$618K	0.04%	117

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's BKNG Position: Q2 2025 in Review

Deroy & Devereaux Private Investment Counsel sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 1,875 shares — an estimated $346K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in BKNG in Q2 2023 and held it in 8 quarters. The position peaked at $632K in Q2 2023. 1,949 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

Deroy & Devereaux Private Investment Counsel reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 1,875 Booking.com shares in Q2 2025, an estimated $346K.
Deroy & Devereaux Private Investment Counsel first reported a position in Booking.com in Q2 2023 and held it in 8 quarters.
Deroy & Devereaux Private Investment Counsel's Booking.com position peaked at $632K in Q2 2023.
1,949 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2025, filed 28 Jul 2025.