HAM
BKNG icon

Hickory Asset Management’s Booking.com BKNG Stock Holding History

Hickory Asset 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 		$1.84M Buy
7,950
+75
+1% +$15.4K 1.52% 21
2025
Q1 		$1.45M Sell
7,875
-300
-4% -$57.4K 1.29% 23
2024
Q4 		$1.62M Buy
+8,175
New +$1.57M 1.38% 22

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hickory Asset Management's BKNG Position: Q2 2025 in Review

Hickory Asset Management increased its Booking.com (BKNG) stake by 0.95% in Q2 2025, buying an estimated $15.4K and bringing the position to 7,950 shares worth $1.84M. The position accounts for 1.52% of the portfolio, ranked #21.

Hickory Asset Management first reported a position in BKNG in Q4 2024 and has held it in 3 quarters since. 1,951 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Hickory Asset Management held 7,950 shares of Booking.com worth $1.84M as of Q2 2025.
  • Hickory Asset Management bought 75 Booking.com shares in Q2 2025, an estimated $15.4K.
  • Booking.com made up 1.52% of Hickory Asset Management's portfolio in Q2 2025, its #21 holding.
  • Hickory Asset Management first reported a position in Booking.com in Q4 2024 and has held it in 3 quarters since.
  • 1,951 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.