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First Heartland Consultants’s Booking.com BKNG Stock Holding History

First Heartland Consultants’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
-925
Closed -$204K – 535
2025
Q3 		$204K Sell
925
-25
-3% -$5.58K 0.02% 502
2025
Q2 		$218K Buy
+950
New +$195K 0.02% 457
2025
Q1 		– Sell
-1,275
Closed -$252K – 442
2024
Q4 		$252K Hold
1,275
– – 0.03% 388
2024
Q3 		$213K Buy
+1,275
New +$196K 0.02% 423
2018
Q1 		– Sell
-5,625
Closed -$391K – 262
2017
Q4 		$391K Sell
5,625
-2,400
-30% -$174K 0.12% 186
2017
Q3 		$588K Sell
8,025
-250
-3% -$19K 0.14% 190
2017
Q2 		$619K Sell
8,275
-250
-3% -$18.3K 0.16% 171
2017
Q1 		$607K Sell
8,525
-2,050
-19% -$135K 0.17% 165
2016
Q4 		$620K Buy
10,575
+200
+2% +$11.9K 0.19% 147
2016
Q3 		$611K Sell
10,375
-2,525
-20% -$141K 0.18% 142
2016
Q2 		$644 Buy
12,900
+4,750
+58% +$247K 0.07% 124
2016
Q1 		$420K Sell
8,150
-1,650
-17% -$79K 0.16% 161
2015
Q4 		$500K Sell
9,800
-125
-1% -$6.6K 0.19% 135
2015
Q3 		$491K Sell
9,925
-175
-2% -$8.7K 0.21% 134
2015
Q2 		$465 Hold
10,100
– – 0.13% 150
2015
Q1 		$470K Buy
+10,100
New +$452K 0.18% 143

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Heartland Consultants's BKNG Position: Q4 2025 in Review

First Heartland Consultants sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 925 shares — an estimated $204K sold.

First Heartland Consultants first reported a position in BKNG in Q1 2015 and held it in 16 quarters. The position peaked at $620K in Q4 2016. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • First Heartland Consultants reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
  • First Heartland Consultants sold 925 Booking.com shares in Q4 2025, an estimated $204K.
  • First Heartland Consultants first reported a position in Booking.com in Q1 2015 and held it in 16 quarters.
  • First Heartland Consultants's Booking.com position peaked at $620K in Q4 2016.
  • 2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on First Heartland Consultants's 13F filing for Q4 2025, filed 9 Jan 2026.