GFG Capital’s Booking.com BKNG Stock Holding History

GFG 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	–	Sell	-50	Closed	-$11.6K	–	95
2025 Q2	$11.6K	Buy	+50	New	+$10.2K	﹤0.01%	199
2020 Q1	–	Sell	-4,275	Closed	-$351K	–	73
2019 Q4	$351K	Buy	+4,275	New	+$336K	0.15%	61

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

GFG Capital's BKNG Position: Q3 2025 in Review

GFG Capital sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 50 shares — an estimated $11.6K sold.

GFG Capital first reported a position in BKNG in Q4 2019 and held it in 2 quarters. The position peaked at $351K in Q4 2019. 1,932 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

GFG Capital reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
GFG Capital sold 50 Booking.com shares in Q3 2025, an estimated $11.6K.
GFG Capital first reported a position in Booking.com in Q4 2019 and held it in 2 quarters.
GFG Capital's Booking.com position peaked at $351K in Q4 2019.
1,932 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.