Gilbert & Cook’s Booking.com BKNG Stock Holding History

Gilbert & Cook’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	-1,000	Closed	-$232K	–	211
2025 Q2	$232K	Buy	+1,000	New	+$205K	0.03%	191
2024 Q4	–	Sell	-1,225	Closed	-$206K	–	201
2024 Q3	$206K	Buy	+1,225	New	+$188K	0.03%	207

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

Gilbert & Cook's BKNG Position: Q3 2025 in Review

Gilbert & Cook sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 1,000 shares — an estimated $232K sold.

Gilbert & Cook first reported a position in BKNG in Q3 2024 and held it in 2 quarters. The position peaked at $232K in Q2 2025. 1,932 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

Gilbert & Cook reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
Gilbert & Cook sold 1,000 Booking.com shares in Q3 2025, an estimated $232K.
Gilbert & Cook first reported a position in Booking.com in Q3 2024 and held it in 2 quarters.
Gilbert & Cook's Booking.com position peaked at $232K in Q2 2025.
1,932 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Gilbert & Cook's 13F filing for Q3 2025, filed 12 Nov 2025.