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Financial Advocates Investment Management’s Booking.com BKNG Stock Holding History

Financial Advocates Investment Management’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
-1,000
Closed -$232K – 148
2025
Q2 		$232K Sell
1,000
-375
-27% -$76.8K 0.02% 558
2025
Q1 		$253K Hold
1,375
– – 0.02% 604
2024
Q4 		$273K Sell
1,375
-175
-11% -$33.6K 0.02% 622
2024
Q3 		$261K Sell
1,550
-125
-7% -$19.2K 0.01% 641
2024
Q2 		$265K Sell
1,675
-50
-3% -$7.41K 0.02% 606
2024
Q1 		$250K Sell
1,725
-575
-25% -$82K 0.01% 656
2023
Q4 		$326K Buy
2,300
+25
+1% +$3.12K 0.02% 530
2023
Q3 		$281K Buy
2,275
+225
+11% +$27.3K 0.02% 546
2023
Q2 		$221K Sell
2,050
-675
-25% -$71.3K 0.02% 617
2023
Q1 		$289K Buy
+2,725
New +$265K 0.02% 568
2019
Q4 		– Sell
-3,000
Closed -$236K – 514
2019
Q3 		$236K Hold
3,000
– – 0.03% 427
2019
Q2 		$225K Hold
3,000
– – 0.03% 424
2019
Q1 		$209K Sell
3,000
-900
-23% -$64.2K 0.03% 432
2018
Q4 		$269K Sell
3,900
-250
-6% -$18.3K 0.04% 356
2018
Q3 		$329K Sell
4,150
-25
-0.6% -$1.97K 0.04% 368
2018
Q2 		$341K Sell
4,175
-375
-8% -$31.6K 0.04% 342
2018
Q1 		$378K Buy
+4,550
New +$358K 0.05% 313

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $846B AUM 46.74% 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

Financial Advocates Investment Management's BKNG Position: Q3 2025 in Review

Financial Advocates Investment Management sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 1,000 shares — an estimated $232K sold.

Financial Advocates Investment Management first reported a position in BKNG in Q1 2018 and held it in 17 quarters. The position peaked at $378K in Q1 2018. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Financial Advocates Investment Management reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Financial Advocates Investment Management sold 1,000 Booking.com shares in Q3 2025, an estimated $232K.
  • Financial Advocates Investment Management first reported a position in Booking.com in Q1 2018 and held it in 17 quarters.
  • Financial Advocates Investment Management's Booking.com position peaked at $378K in Q1 2018.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.