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GPS Wealth Strategies Group’s Booking.com BKNG Stock Holding History

GPS Wealth Strategies Group’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
Q4 		$123K Sell
575
-725
-56% -$149K 0.11% 130
2025
Q3 		$281K Buy
1,300
+125
+11% +$27.9K 0.03% 275
2025
Q2 		$272K Hold
1,175
– – 0.03% 268
2025
Q1 		$217K Sell
1,175
-25
-2% -$4.78K 0.03% 292
2024
Q4 		$239K Hold
1,200
– – 0.03% 263
2024
Q3 		$202K Hold
1,200
– – 0.03% 300
2024
Q2 		$190K Buy
1,200
+100
+9% +$14.8K 0.03% 274
2024
Q1 		$160K Buy
1,100
+400
+57% +$57K 0.03% 283
2023
Q4 		$99.3K Buy
700
+250
+56% +$31.2K 0.02% 360
2023
Q3 		$55.5K Buy
450
+275
+157% +$33.3K 0.01% 465
2023
Q2 		$18.9K Buy
175
+100
+133% +$10.6K ﹤0.01% 703
2023
Q1 		$7.96K Buy
+75
New +$7.3K ﹤0.01% 879
2022
Q4 		– Sell
-75
Closed -$5K – 214
2022
Q3 		$5K Hold
75
– – ﹤0.01% 879
2022
Q2 		$5K Buy
75
+50
+200% +$4.27K ﹤0.01% 869
2022
Q1 		$2K Buy
+25
New +$2.34K ﹤0.01% 953

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GPS Wealth Strategies Group's BKNG Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Booking.com (BKNG) stake by 56% in Q4 2025, selling an estimated $149K and leaving 575 shares worth $123K. The position accounts for 0.11% of the portfolio, ranked #130.

GPS Wealth Strategies Group first reported a position in BKNG in Q1 2022 and has held it in 15 quarters since. The position peaked at $281K in Q3 2025. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • GPS Wealth Strategies Group held 575 shares of Booking.com worth $123K as of Q4 2025.
  • GPS Wealth Strategies Group sold 725 Booking.com shares in Q4 2025, an estimated $149K.
  • Booking.com made up 0.11% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #130 holding.
  • GPS Wealth Strategies Group first reported a position in Booking.com in Q1 2022 and has held it in 15 quarters since.
  • GPS Wealth Strategies Group's Booking.com position peaked at $281K in Q3 2025.
  • 2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.