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Good Life Advisors’s Booking.com BKNG Stock Holding History

Good Life 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
-1,925
Closed -$355K – 505
2025
Q1 		$355K Sell
1,925
-125
-6% -$23.9K 0.03% 354
2024
Q4 		$408K Sell
2,050
-75
-4% -$14.4K 0.03% 332
2024
Q3 		$358K Buy
2,125
+175
+9% +$26.8K 0.02% 424
2024
Q2 		$309K Buy
1,950
+150
+8% +$22.2K 0.03% 351
2024
Q1 		$261K Sell
1,800
-525
-23% -$74.8K 0.02% 377
2023
Q4 		$330K Buy
2,325
+50
+2% +$6.24K 0.03% 315
2023
Q3 		$281K Buy
2,275
+275
+14% +$33.3K 0.03% 328
2023
Q2 		$216K Sell
2,000
-125
-6% -$13.2K 0.02% 357
2023
Q1 		$225K Buy
+2,125
New +$207K 0.03% 339
2020
Q1 		– Sell
-3,700
Closed -$298K – 225
2019
Q4 		$298K Buy
3,700
+75
+2% +$5.89K 0.08% 190
2019
Q3 		$289K Sell
3,625
-225
-6% -$17.4K 0.09% 181
2019
Q2 		$289K Buy
3,850
+400
+12% +$28.7K 0.08% 175
2019
Q1 		$239K Buy
3,450
+200
+6% +$14.3K 0.07% 198
2018
Q4 		$224K Sell
3,250
-25
-0.8% -$1.83K 0.07% 206
2018
Q3 		$262K Buy
3,275
+375
+13% +$29.5K 0.08% 193
2018
Q2 		$232K Buy
2,900
+50
+2% +$4.21K 0.07% 196
2018
Q1 		$228K Buy
2,850
+125
+5% +$9.83K 0.08% 185
2017
Q4 		$202K Buy
+2,725
New +$197K 0.06% 218

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Good Life Advisors's BKNG Position: Q2 2025 in Review

Good Life Advisors sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 1,925 shares — an estimated $355K sold.

Good Life Advisors first reported a position in BKNG in Q4 2017 and held it in 18 quarters. The position peaked at $408K in Q4 2024. 1,951 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Good Life Advisors reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • Good Life Advisors sold 1,925 Booking.com shares in Q2 2025, an estimated $355K.
  • Good Life Advisors first reported a position in Booking.com in Q4 2017 and held it in 18 quarters.
  • Good Life Advisors's Booking.com position peaked at $408K in Q4 2024.
  • 1,951 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.