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Graypoint LLC’s Booking.com BKNG Stock Holding History

Graypoint LLC’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 		$1.43M Buy
6,175
+400
+7% +$81.9K 0.08% 171
2025
Q1 		$1.06M Buy
5,775
+125
+2% +$23.9K 0.07% 191
2024
Q4 		$1.12M Buy
5,650
+200
+4% +$38.4K 0.07% 182
2024
Q3 		$918K Sell
5,450
-175
-3% -$26.8K 0.06% 200
2024
Q2 		$891K Buy
5,625
+450
+9% +$66.7K 0.06% 193
2024
Q1 		$751K Buy
5,175
+550
+12% +$78.4K 0.05% 213
2023
Q4 		$656K Sell
4,625
-700
-13% -$87.3K 0.05% 214
2023
Q3 		$657K Buy
5,325
+1,425
+37% +$173K 0.06% 198
2023
Q2 		$421K Buy
3,900
+500
+15% +$52.8K 0.04% 250
2023
Q1 		$361K Buy
3,400
+250
+8% +$24.3K 0.04% 253
2022
Q4 		$254K Buy
+3,150
New +$239K 0.03% 290
2022
Q1 		– Sell
-2,475
Closed -$238K – 321
2021
Q4 		$238K Buy
2,475
+250
+11% +$23.7K 0.02% 272
2021
Q3 		$211K Buy
+2,225
New +$200K 0.03% 260

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

Graypoint LLC's BKNG Position: Q2 2025 in Review

Graypoint LLC increased its Booking.com (BKNG) stake by 6.9% in Q2 2025, buying an estimated $81.9K and bringing the position to 6,175 shares worth $1.43M. The position accounts for 0.08% of the portfolio, ranked #171.

Graypoint LLC first reported a position in BKNG in Q3 2021 and has held it in 13 quarters since. 1,947 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Graypoint LLC held 6,175 shares of Booking.com worth $1.43M as of Q2 2025.
  • Graypoint LLC bought 400 Booking.com shares in Q2 2025, an estimated $81.9K.
  • Booking.com made up 0.08% of Graypoint LLC's portfolio in Q2 2025, its #171 holding.
  • Graypoint LLC first reported a position in Booking.com in Q3 2021 and has held it in 13 quarters since.
  • 1,947 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.