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Glass Jacobson Investment Advisors’s Booking.com BKNG Stock Holding History

Glass Jacobson Investment 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
Q2 		– Sell
-100
Closed -$19.9K – 595
2025
Q1 		$19.9K Hold
100
– – 0.01% 508
2024
Q4 		$19.9K Buy
+100
New +$19.2K 0.01% 508

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glass Jacobson Investment Advisors's BKNG Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 100 shares — an estimated $19.9K sold.

Glass Jacobson Investment Advisors first reported a position in BKNG in Q4 2024 and held it in 2 quarters. The position peaked at $19.9K in Q1 2025. 1,948 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 100 Booking.com shares in Q2 2025, an estimated $19.9K.
  • Glass Jacobson Investment Advisors first reported a position in Booking.com in Q4 2024 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Booking.com position peaked at $19.9K in Q1 2025.
  • 1,948 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.