Graham Capital Wealth Management’s Booking.com BKNG Stock Holding History

Graham Capital Wealth Management’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 Q1	–	Sell	-2,750	Closed	-$547K	–	70
2024 Q4	$547K	Hold	2,750	–	–	0.47%	44
2024 Q3	$463K	Buy	2,750 +50	+2%	+$7.67K	0.47%	36
2024 Q2	$428K	Hold	2,700	–	–	0.58%	29
2024 Q1	$392K	Hold	2,700	–	–	0.67%	26
2023 Q4	$383K	Hold	2,700	–	–	1.01%	18
2023 Q3	$292K	Hold	2,700	–	–	0.69%	30
2023 Q2	$292K	Hold	2,700	–	–	0.69%	30
2023 Q1	$2.86M	Hold	2,700	–	–	0.41%	37
2022 Q4	$218K	Buy	+2,700	New	+$205K	0.39%	44
2022 Q2	–	Sell	-2,700	Closed	-$254K	–	102
2022 Q1	$254K	Hold	2,700	–	–	0.23%	81
2021 Q4	$259K	Buy	+2,700	New	+$256K	0.21%	87

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graham Capital Wealth Management's BKNG Position: Q1 2025 in Review

Graham Capital Wealth Management sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 2,750 shares — an estimated $547K sold.

Graham Capital Wealth Management first reported a position in BKNG in Q4 2021 and held it in 11 quarters. The position peaked at $2.86M in Q1 2023. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

Graham Capital Wealth Management reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
Graham Capital Wealth Management sold 2,750 Booking.com shares in Q1 2025, an estimated $547K.
Graham Capital Wealth Management first reported a position in Booking.com in Q4 2021 and held it in 11 quarters.
Graham Capital Wealth Management's Booking.com position peaked at $2.86M in Q1 2023.
1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Graham Capital Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.