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Eagle Bay Advisors’s Booking.com BKNG Stock Holding History

Eagle Bay Advisors’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
Q1 		– Sell
-125
Closed -$24.8K – 219
2024
Q4 		$24.8K Sell
125
-50
-29% -$9.61K 0.02% 433
2024
Q3 		$29.5K Buy
175
+25
+17% +$3.83K 0.01% 548
2024
Q2 		$23.8K Sell
150
-25
-14% -$3.7K 0.01% 422
2024
Q1 		$25.4K Buy
175
+50
+40% +$7.13K 0.02% 393
2023
Q4 		$17.7K Sell
125
-25
-17% -$3.12K 0.01% 417
2023
Q3 		$18.5K Buy
150
+25
+20% +$3.03K 0.01% 530
2023
Q2 		$13.5K Hold
125
– – 0.01% 568
2023
Q1 		$13.3K Hold
125
– – 0.01% 569
2022
Q4 		$10.1K Sell
125
-25
-17% -$1.9K 0.01% 607
2022
Q3 		$10K Buy
150
+25
+20% +$1.88K 0.01% 594
2022
Q2 		$8.74K Buy
+125
New +$10.7K 0.01% 660
2022
Q1 		– Sell
-150
Closed -$15K – 375
2021
Q4 		$15K Sell
150
-50
-25% -$4.74K 0.01% 615
2021
Q3 		$18K Sell
200
-225
-53% -$20.2K 0.01% 629
2021
Q2 		$39K Buy
+425
New +$39.7K 0.03% 395

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Bay Advisors's BKNG Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 125 shares — an estimated $24.8K sold.

Eagle Bay Advisors first reported a position in BKNG in Q2 2021 and held it in 14 quarters. The position peaked at $39K in Q2 2021. 1,869 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 125 Booking.com shares in Q1 2025, an estimated $24.8K.
  • Eagle Bay Advisors first reported a position in Booking.com in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Booking.com position peaked at $39K in Q2 2021.
  • 1,869 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.