FSA Wealth Management’s Booking.com BKNG Stock Holding History

FSA Wealth 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 Q3	$75.6K	Hold	350	–	–	0.03%	121
2025 Q2	$81K	Hold	350	–	–	0.03%	107
2025 Q1	$64.5K	Hold	350	–	–	0.03%	126
2024 Q4	$69.6K	Hold	350	–	–	0.03%	119
2024 Q3	$59K	Buy	+350	New	+$53.7K	0.02%	141
2024 Q1	$50.8K	Hold	350	–	–	0.02%	148
2023 Q4	$50K	Buy	+350	New	+$43.7K	0.02%	142
2021 Q1	–	Sell	-200	Closed	-$18K	–	73
2020 Q4	$18K	Buy	+200	New	+$15.4K	0.01%	213
2020 Q3	–	Sell	-200	Closed	-$13K	–	96
2020 Q2	$13K	Hold	200	–	–	0.01%	234
2020 Q1	$11K	Hold	200	–	–	0.01%	229
2019 Q4	$16K	Buy	+200	New	+$15.7K	0.01%	250

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FSA Wealth Management's BKNG Position: Q3 2025 in Review

FSA Wealth Management held its Booking.com (BKNG) position steady in Q3 2025 at 350 shares worth $75.6K. The position accounts for 0.03% of the portfolio, ranked #121.

FSA Wealth Management first reported a position in BKNG in Q4 2019 and has held it in 11 quarters since. The position peaked at $81K in Q2 2025. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

FSA Wealth Management held 350 shares of Booking.com worth $75.6K as of Q3 2025.
FSA Wealth Management left its Booking.com share count unchanged in Q3 2025.
Booking.com made up 0.03% of FSA Wealth Management's portfolio in Q3 2025, its #121 holding.
FSA Wealth Management first reported a position in Booking.com in Q4 2019 and has held it in 11 quarters since.
FSA Wealth Management's Booking.com position peaked at $81K in Q2 2025.
1,923 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.