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ERTS Wealth Advisors’s Booking.com BKNG Stock Holding History

ERTS Wealth 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
Q2 		– Sell
-2,575
Closed -$475K – 35
2025
Q1 		$475K Sell
2,575
-275
-10% -$52.6K 0.09% 49
2024
Q4 		$566K Sell
2,850
-25
-0.9% -$4.8K 0.11% 46
2024
Q3 		$484K Buy
2,875
+75
+3% +$11.5K 0.09% 50
2024
Q2 		$444K Buy
2,800
+25
+0.9% +$3.7K 0.09% 52
2024
Q1 		$403K Hold
2,775
– – 0.08% 56
2023
Q4 		$394K Buy
2,775
+25
+0.9% +$3.12K 0.08% 54
2023
Q3 		$339K Sell
2,750
-25
-0.9% -$3.03K 0.08% 57
2023
Q2 		$300K Sell
2,775
-125
-4% -$13.2K 0.07% 71
2023
Q1 		$308K Sell
2,900
-25
-0.9% -$2.43K 0.07% 72
2022
Q4 		$236K Sell
2,925
-150
-5% -$11.4K 0.06% 86
2022
Q3 		$202K Buy
3,075
+125
+4% +$9.39K 0.06% 82
2022
Q2 		$206K Sell
2,950
-125
-4% -$10.7K 0.06% 86
2022
Q1 		$289K Sell
3,075
-100
-3% -$9.34K 0.08% 68
2021
Q4 		$304K Hold
3,175
– – 0.07% 66
2021
Q3 		$301K Buy
3,175
+200
+7% +$17.9K 0.08% 64
2021
Q2 		$260K Sell
2,975
-25
-0.8% -$2.33K 0.07% 73
2021
Q1 		$280K Sell
3,000
-25
-0.8% -$2.22K 0.08% 71
2020
Q4 		$269K Sell
3,025
-300
-9% -$23.2K 0.09% 64
2020
Q3 		$228K Sell
3,325
-3,225
-49% -$227K 0.09% 66
2020
Q2 		$417K Sell
6,550
-2,200
-25% -$134K 0.17% 51
2020
Q1 		$471K Sell
8,750
-725
-8% -$50.9K 0.23% 46
2019
Q4 		$778K Sell
9,475
-25
-0.3% -$1.96K 0.35% 30
2019
Q3 		$746K Sell
9,500
-1,450
-13% -$112K 0.38% 29
2019
Q2 		$821K Hold
10,950
– – 0.45% 31
2019
Q1 		$764K Sell
10,950
-1,700
-13% -$121K 0.45% 32
2018
Q4 		$872K Buy
+12,650
New +$928K 0.62% 22

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

ERTS Wealth Advisors's BKNG Position: Q2 2025 in Review

ERTS Wealth Advisors sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 2,575 shares — an estimated $475K sold.

ERTS Wealth Advisors first reported a position in BKNG in Q4 2018 and held it in 26 quarters. The position peaked at $872K in Q4 2018. 1,951 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • ERTS Wealth Advisors reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • ERTS Wealth Advisors sold 2,575 Booking.com shares in Q2 2025, an estimated $475K.
  • ERTS Wealth Advisors first reported a position in Booking.com in Q4 2018 and held it in 26 quarters.
  • ERTS Wealth Advisors's Booking.com position peaked at $872K in Q4 2018.
  • 1,951 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on ERTS Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.