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Full Sail Capital’s Booking.com BKNG Stock Holding History

Full Sail Capital’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 		$302K Buy
1,400
+75
+6% +$16.7K 0.02% 223
2025
Q2 		$307K Buy
+1,325
New +$271K 0.02% 174
2020
Q1 		– Sell
-10,725
Closed -$841K – 156
2019
Q4 		$841K Sell
10,725
-4,150
-28% -$326K 0.18% 72
2019
Q3 		$1.11M Sell
14,875
-425
-3% -$32.9K 0.26% 58
2019
Q2 		$1.17M Buy
15,300
+3,525
+30% +$253K 0.33% 42
2019
Q1 		$822K Sell
11,775
-3,050
-21% -$218K 0.26% 54
2018
Q4 		$1.02M Buy
+14,825
New +$1.09M 0.49% 44

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Full Sail Capital's BKNG Position: Q3 2025 in Review

Full Sail Capital increased its Booking.com (BKNG) stake by 5.7% in Q3 2025, buying an estimated $16.7K and bringing the position to 1,400 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #223.

Full Sail Capital first reported a position in BKNG in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.17M in Q2 2019. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Full Sail Capital held 1,400 shares of Booking.com worth $302K as of Q3 2025.
  • Full Sail Capital bought 75 Booking.com shares in Q3 2025, an estimated $16.7K.
  • Booking.com made up 0.02% of Full Sail Capital's portfolio in Q3 2025, its #223 holding.
  • Full Sail Capital first reported a position in Booking.com in Q4 2018 and has held it in 7 quarters since.
  • Full Sail Capital's Booking.com position peaked at $1.17M in Q2 2019.
  • 1,923 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.