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DOHJ LLC’s Booking.com BKNG Stock Holding History

DOHJ LLC’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
-2,450
Closed -$464K – 17
2025
Q2 		$464K Sell
2,450
-1,775
-42% -$363K 0.13% 111
2025
Q1 		$780K Sell
4,225
-425
-9% -$81.3K 0.18% 97
2024
Q4 		$924K Buy
4,650
+2,300
+98% +$442K 0.21% 85
2024
Q3 		$386K Buy
2,350
+25
+1% +$3.83K 0.09% 124
2024
Q2 		$370K Hold
2,325
– – 0.09% 124
2024
Q1 		$338K Hold
2,325
– – 0.09% 126
2023
Q4 		$330K Hold
2,325
– – 0.1% 128
2023
Q3 		$288K Sell
2,325
-50
-2% -$6.06K 0.13% 76
2023
Q2 		$257K Hold
2,375
– – 0.11% 83
2023
Q1 		$252K Sell
2,375
-1,475
-38% -$144K 0.13% 81
2022
Q4 		$310K Hold
3,850
– – 0.17% 74
2022
Q3 		$253K Buy
+3,850
New +$289K 0.17% 72
2022
Q2 		– Sell
-2,800
Closed -$263K – 83
2022
Q1 		$263K Sell
2,800
-125
-4% -$11.7K 0.13% 85
2021
Q4 		$281K Sell
2,925
-100
-3% -$9.48K 0.13% 92
2021
Q3 		$293K Hold
3,025
– – 0.14% 88
2021
Q2 		$265K Sell
3,025
-50
-2% -$4.67K 0.14% 91
2021
Q1 		$287K Sell
3,075
-25
-0.8% -$2.22K 0.17% 74
2020
Q4 		$258K Sell
3,100
-800
-21% -$61.8K 0.15% 73
2020
Q3 		$276K Buy
+3,900
New +$274K 0.17% 63

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

DOHJ LLC's BKNG Position: Q3 2025 in Review

DOHJ LLC sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 2,450 shares — an estimated $464K sold.

DOHJ LLC first reported a position in BKNG in Q3 2020 and held it in 19 quarters. The position peaked at $924K in Q4 2024. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • DOHJ LLC reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • DOHJ LLC sold 2,450 Booking.com shares in Q3 2025, an estimated $464K.
  • DOHJ LLC first reported a position in Booking.com in Q3 2020 and held it in 19 quarters.
  • DOHJ LLC's Booking.com position peaked at $924K in Q4 2024.
  • 1,923 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on DOHJ LLC's 13F filing for Q3 2025.