EBA
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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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return