FNY Investment Advisers’s Booking.com BKNG Stock Holding History

FNY Investment Advisers’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	-25	Closed	-$5K	–	963
2025 Q3	$5K	Buy	+25	New	+$5.58K	﹤0.01%	901

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 $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

FNY Investment Advisers's BKNG Position: Q4 2019 in Review

FNY Investment Advisers sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 375 shares — an estimated $29K sold.

FNY Investment Advisers first reported a position in BKNG in Q3 2019 and held it in 1 quarter. The position peaked at $29K in Q3 2019. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

FNY Investment Advisers reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
FNY Investment Advisers sold 375 Booking.com shares in Q4 2019, an estimated $29K.
FNY Investment Advisers first reported a position in Booking.com in Q3 2019 and held it in 1 quarter.
FNY Investment Advisers's Booking.com position peaked at $29K in Q3 2019.
1,283 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.