Financial Counselors Inc’s Booking.com BKNG Stock Holding History

Financial Counselors Inc’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	-215,100	Closed	-$39.6M	–	66
2025 Q1	$39.6M	Sell	215,100 -3,100	-1%	-$593K	0.6%	47
2024 Q4	$43.4M	Buy	218,200 +1,825	+0.8%	+$351K	0.63%	44
2024 Q3	$36.5M	Sell	216,375 -2,900	-1%	-$445K	0.54%	50
2024 Q2	$34.7M	Buy	219,275 +3,450	+2%	+$511K	0.56%	52
2024 Q1	$31.3M	Sell	215,825 -4,250	-2%	-$606K	0.53%	54
2023 Q4	$31.2M	Sell	220,075 -2,900	-1%	-$362K	0.56%	51
2023 Q3	$27.5M	Buy	222,975 +8,875	+4%	+$1.07M	0.55%	53
2023 Q2	$23.1M	Buy	214,100 +3,250	+2%	+$343K	0.47%	60
2023 Q1	$22.4M	Buy	210,850 +2,050	+1%	+$200K	0.48%	59
2022 Q4	$16.8M	Buy	208,800 +3,025	+1%	+$230K	0.38%	81
2022 Q3	$13.5M	Buy	205,775 +5,325	+3%	+$400K	0.33%	93
2022 Q2	$14M	Buy	200,450 +10,950	+6%	+$934K	0.33%	92
2022 Q1	$17.8M	Buy	189,500 +20,575	+12%	+$1.92M	0.37%	83
2021 Q4	$16.2M	Sell	168,925 -10,575	-6%	-$1M	0.33%	86
2021 Q3	$17M	Buy	179,500 +4,700	+3%	+$422K	0.36%	79
2021 Q2	$15.3M	Buy	174,800 +7,900	+5%	+$738K	0.33%	89
2021 Q1	$15.6M	Buy	166,900 +11,225	+7%	+$997K	0.36%	82
2020 Q4	$13.9M	Buy	155,675 +5,700	+4%	+$440K	0.35%	85
2020 Q3	$10.3M	Buy	149,975 +32,250	+27%	+$2.27M	0.3%	99
2020 Q2	$7.5M	Buy	117,725 +6,975	+6%	+$425K	0.24%	113
2020 Q1	$5.96M	Buy	110,750 +6,700	+6%	+$470K	0.26%	110
2019 Q4	$8.55M	Buy	104,050 +4,100	+4%	+$322K	0.3%	107
2019 Q3	$7.85M	Buy	99,950 +1,025	+1%	+$79.4K	0.31%	104
2019 Q2	$7.42M	Buy	98,925 +2,225	+2%	+$160K	0.3%	113
2019 Q1	$6.75M	Buy	96,700 +30,475	+46%	+$2.17M	0.29%	115
2018 Q4	$4.56M	Sell	66,225 -550	-0.8%	-$40.3K	0.22%	133
2018 Q3	$5.3M	Buy	66,775 +1,475	+2%	+$116K	0.23%	131
2018 Q2	$5.29M	Buy	65,300 +2,250	+4%	+$190K	0.24%	126
2018 Q1	$5.25M	Sell	63,050 -23,525	-27%	-$1.85M	0.25%	132
2017 Q4	$6.02M	Buy	86,575 +64,300	+289%	+$4.66M	0.28%	124
2017 Q3	$1.63M	Buy	22,275 +4,025	+22%	+$305K	0.08%	237
2017 Q2	$1.36M	Sell	18,250 -3,675	-17%	-$269K	0.07%	254
2017 Q1	$1.56M	Sell	21,925 -1,150	-5%	-$75.9K	0.08%	235
2016 Q4	$1.35M	Buy	+23,075	New	+$1.38M	0.07%	237
2016 Q2	$1M	Sell	20,050 -875	-4%	-$45.4K	0.06%	256
2016 Q1	$1.08M	Sell	20,925 -115,550	-85%	-$5.53M	0.07%	244
2015 Q4	$6.96M	Buy	136,475 +4,675	+4%	+$247K	0.45%	71
2015 Q3	$6.52M	Buy	131,800 +7,325	+6%	+$364K	0.45%	72
2015 Q2	$5.73M	Sell	124,475 -3,550	-3%	-$169K	0.37%	97
2015 Q1	$5.96M	Buy	128,025 +10,950	+9%	+$490K	0.37%	89
2014 Q4	$5.34M	Buy	117,075 +19,625	+20%	+$886K	0.34%	99
2014 Q3	$4.52M	Buy	97,450 +2,225	+2%	+$110K	0.32%	103
2014 Q2	$4.58M	Buy	95,225 +51,700	+119%	+$2.48M	0.32%	107
2014 Q1	$2.08M	Buy	43,525 +28,075	+182%	+$1.39M	0.15%	178
2013 Q4	$718K	Buy	15,450 +1,650	+12%	+$73.4K	0.05%	273
2013 Q3	$558K	Sell	13,800 -4,800	-26%	-$180K	0.05%	281
2013 Q2	$615K	Buy	+18,600	New	+$568K	0.05%	266

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Counselors Inc's BKNG Position: Q2 2025 in Review

Financial Counselors Inc sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 215,100 shares — an estimated $39.6M sold.

Financial Counselors Inc first reported a position in BKNG in Q2 2013 and held it in 47 quarters. The position peaked at $43.4M in Q4 2024. 1,948 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

Financial Counselors Inc reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
Financial Counselors Inc sold 215,100 Booking.com shares in Q2 2025, an estimated $39.6M.
Financial Counselors Inc first reported a position in Booking.com in Q2 2013 and held it in 47 quarters.
Financial Counselors Inc's Booking.com position peaked at $43.4M in Q4 2024.
1,948 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.