Grassi Investment Management’s Booking.com BKNG Stock Holding History

Grassi Investment 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 Q2	$289K	Buy	+1,250	New	+$256K	0.02%	113

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

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

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

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

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

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

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

Grassi Investment Management's BKNG Position: Q2 2025 in Review

Grassi Investment Management opened a new position in Booking.com (BKNG) in Q2 2025: 1,250 shares worth $289K. The stake represents 0.02% of the portfolio and ranks #113 among its holdings.

1,947 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

Grassi Investment Management held 1,250 shares of Booking.com worth $289K as of Q2 2025.
Booking.com was a new Grassi Investment Management position in Q2 2025.
Booking.com made up 0.02% of Grassi Investment Management's portfolio in Q2 2025, its #113 holding.
1,947 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.