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Gries Financial’s Booking.com BKNG Stock Holding History

Gries Financial’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
Q3 		$529K Sell
2,450
-650
-21% -$145K 0.08% 176
2025
Q2 		$718K Sell
3,100
-25
-0.8% -$5.12K 0.13% 138
2025
Q1 		$576K Buy
3,125
+50
+2% +$9.56K 0.11% 151
2024
Q4 		$611K Buy
3,075
+75
+3% +$14.4K 0.11% 153
2024
Q3 		$505K Sell
3,000
-75
-2% -$11.5K 0.09% 163
2024
Q2 		$487K Buy
3,075
+150
+5% +$22.2K 0.1% 151
2024
Q1 		$424K Sell
2,925
-25
-0.8% -$3.56K 0.07% 187
2023
Q4 		$419K Buy
+2,950
New +$368K 0.09% 142

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Gries Financial's BKNG Position: Q3 2025 in Review

Gries Financial reduced its Booking.com (BKNG) stake by 21% in Q3 2025, selling an estimated $145K and leaving 2,450 shares worth $529K. The position accounts for 0.08% of the portfolio, ranked #176.

Gries Financial first reported a position in BKNG in Q4 2023 and has held it in 8 quarters since. The position peaked at $718K in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Gries Financial held 2,450 shares of Booking.com worth $529K as of Q3 2025.
  • Gries Financial sold 650 Booking.com shares in Q3 2025, an estimated $145K.
  • Booking.com made up 0.08% of Gries Financial's portfolio in Q3 2025, its #176 holding.
  • Gries Financial first reported a position in Booking.com in Q4 2023 and has held it in 8 quarters since.
  • Gries Financial's Booking.com position peaked at $718K in Q2 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.