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Forvis Mazars Wealth Advisors’s Booking.com BKNG Stock Holding History

Forvis Mazars Wealth Advisors’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
Q3 		– Sell
-975
Closed -$226K – 403
2025
Q2 		$226K Buy
+975
New +$200K ﹤0.01% 385
2021
Q1 		– Sell
-4,450
Closed -$396K – 288
2020
Q4 		$396K Buy
4,450
+250
+6% +$19.3K 0.02% 256
2020
Q3 		$287K Hold
4,200
– – 0.02% 260
2020
Q2 		$268K Buy
4,200
+175
+4% +$10.7K 0.02% 260
2020
Q1 		$217K Sell
4,025
-775
-16% -$54.4K 0.02% 263
2019
Q4 		$394K Buy
4,800
+1,050
+28% +$82.4K 0.03% 213
2019
Q3 		$294K Buy
3,750
+150
+4% +$11.6K 0.02% 223
2019
Q2 		$270K Sell
3,600
-325
-8% -$23.3K 0.02% 226
2019
Q1 		$274K Sell
3,925
-350
-8% -$25K 0.02% 215
2018
Q4 		$295K Hold
4,275
– – 0.03% 178
2018
Q3 		$339K Buy
4,275
+200
+5% +$15.7K 0.03% 183
2018
Q2 		$330K Buy
4,075
+400
+11% +$33.7K 0.03% 187
2018
Q1 		$306K Sell
3,675
-350
-9% -$27.5K 0.03% 191
2017
Q4 		$280K Sell
4,025
-150
-4% -$10.9K 0.03% 209
2017
Q3 		$306K Sell
4,175
-100
-2% -$7.59K 0.03% 187
2017
Q2 		$320K Buy
4,275
+500
+13% +$36.7K 0.04% 182
2017
Q1 		$269K Buy
3,775
+50
+1% +$3.3K 0.03% 183
2016
Q4 		$218K Buy
3,725
+150
+4% +$8.96K 0.03% 193
2016
Q3 		$210K Buy
+3,575
New +$199K 0.03% 178
2015
Q4 		– Sell
-4,050
Closed -$200K – 191
2015
Q3 		$200K Buy
+4,050
New +$201K 0.04% 175

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Forvis Mazars Wealth Advisors's BKNG Position: Q3 2025 in Review

Forvis Mazars Wealth Advisors sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 975 shares — an estimated $226K sold.

Forvis Mazars Wealth Advisors first reported a position in BKNG in Q3 2015 and held it in 20 quarters. The position peaked at $396K in Q4 2020. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Forvis Mazars Wealth Advisors reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Forvis Mazars Wealth Advisors sold 975 Booking.com shares in Q3 2025, an estimated $226K.
  • Forvis Mazars Wealth Advisors first reported a position in Booking.com in Q3 2015 and held it in 20 quarters.
  • Forvis Mazars Wealth Advisors's Booking.com position peaked at $396K in Q4 2020.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.