Financial Gravity Asset Management’s Booking.com BKNG Stock Holding History

Financial Gravity Asset 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 Q4	–	Sell	-75	Closed	-$16.5K	–	784
2025 Q3	$16.5K	Buy	+75	New	+$16.7K	﹤0.01%	464
2024 Q1	–	Hold	0	–	–	–	729
2023 Q4	–	Hold	0	–	–	–	763
2021 Q3	–	Hold	0	–	–	–	21
2021 Q2	–	Hold	0	–	–	–	27
2020 Q4	$4K	Buy	+50	New	+$3.86K	﹤0.01%	238
2019 Q4	$2.12M	Sell	1,300 -325	-20%	-$25.5K	1.46%	9
2019 Q3	$128K	Sell	1,625 -1,300	-44%	-$101K	0.11%	172
2019 Q2	$219K	Buy	2,925 +1,900	+185%	+$136K	0.18%	134
2019 Q1	$72K	Buy	+1,025	New	+$73.2K	0.06%	246
2018 Q3	$77K	Buy	1,075 +925	+617%	+$72.8K	0.08%	244
2018 Q2	$11K	Sell	150 -25	-14%	-$2.11K	0.01%	542
2018 Q1	$14K	Buy	+175	New	+$13.8K	0.01%	540

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Financial Gravity Asset Management's BKNG Position: Q4 2025 in Review

Financial Gravity Asset Management sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 75 shares — an estimated $16.5K sold.

Financial Gravity Asset Management first reported a position in BKNG in Q1 2018 and held it in 9 quarters. The position peaked at $2.12M in Q4 2019. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

Financial Gravity Asset Management reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
Financial Gravity Asset Management sold 75 Booking.com shares in Q4 2025, an estimated $16.5K.
Financial Gravity Asset Management first reported a position in Booking.com in Q1 2018 and held it in 9 quarters.
Financial Gravity Asset Management's Booking.com position peaked at $2.12M in Q4 2019.
2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Financial Gravity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.