Flaharty Asset Management’s Booking.com BKNG Stock Holding History

Flaharty 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 Q2	–	Sell	-25	Closed	-$4.61K	–	168
2025 Q1	$4.61K	Buy	+25	New	+$4.78K	﹤0.01%	390

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

Flaharty Asset Management's BKNG Position: Q2 2025 in Review

Flaharty Asset Management sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 25 shares — an estimated $4.61K sold.

Flaharty Asset Management first reported a position in BKNG in Q1 2025 and held it in 1 quarter. The position peaked at $4.61K in Q1 2025. 1,947 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

Flaharty Asset Management reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 25 Booking.com shares in Q2 2025, an estimated $4.61K.
Flaharty Asset Management first reported a position in Booking.com in Q1 2025 and held it in 1 quarter.
Flaharty Asset Management's Booking.com position peaked at $4.61K in Q1 2025.
1,947 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.