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Hemington Wealth Management’s Booking.com BKNG Stock Holding History

Hemington 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
Q3 		$318K Buy
1,475
+75
+5% +$16.7K 0.04% 104
2025
Q2 		$324K Buy
1,400
+100
+8% +$20.5K 0.05% 97
2025
Q1 		$239K Buy
1,300
+75
+6% +$14.3K 0.04% 115
2024
Q4 		$243K Buy
1,225
+75
+7% +$14.4K 0.06% 109
2024
Q3 		$215K Buy
+1,150
New +$176K 0.06% 115

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Hemington Wealth Management's BKNG Position: Q3 2025 in Review

Hemington Wealth Management increased its Booking.com (BKNG) stake by 5.4% in Q3 2025, buying an estimated $16.7K and bringing the position to 1,475 shares worth $318K. The position accounts for 0.04% of the portfolio, ranked #104.

Hemington Wealth Management first reported a position in BKNG in Q3 2024 and has held it in 5 quarters since. The position peaked at $324K in Q2 2025. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Hemington Wealth Management held 1,475 shares of Booking.com worth $318K as of Q3 2025.
  • Hemington Wealth Management bought 75 Booking.com shares in Q3 2025, an estimated $16.7K.
  • Booking.com made up 0.04% of Hemington Wealth Management's portfolio in Q3 2025, its #104 holding.
  • Hemington Wealth Management first reported a position in Booking.com in Q3 2024 and has held it in 5 quarters since.
  • Hemington Wealth Management's Booking.com position peaked at $324K in Q2 2025.
  • 1,923 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.