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

HighMark 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 		– Sell
-75
Closed -$17.6K – 615
2025
Q2 		$17.6K Hold
75
– – 0.01% 240
2025
Q1 		$14K Hold
75
– – 0.01% 238
2024
Q4 		$15K Hold
75
– – 0.01% 236
2024
Q3 		$12.7K Hold
75
– – 0.01% 255
2024
Q2 		$11.9K Hold
75
– – 0.01% 252
2024
Q1 		$10.9K Hold
75
– – 0.01% 262
2023
Q4 		$10.6K Hold
75
– – 0.01% 254
2023
Q3 		$9.25K Hold
75
– – 0.01% 264
2023
Q2 		$8.1K Hold
75
– – 0.01% 287
2023
Q1 		$7.96K Hold
75
– – 0.01% 328
2022
Q4 		$6.05K Hold
75
– – ﹤0.01% 318
2022
Q3 		$5K Hold
75
– – ﹤0.01% 324
2022
Q2 		$5K Hold
75
– – ﹤0.01% 336
2022
Q1 		$7K Hold
75
– – ﹤0.01% 317
2021
Q4 		$7K Hold
75
– – ﹤0.01% 308
2021
Q3 		$7K Hold
75
– – 0.01% 294
2021
Q2 		$7K Hold
75
– – 0.01% 298
2021
Q1 		$7K Hold
75
– – 0.01% 286
2020
Q4 		$7K Sell
75
-50
-40% -$3.86K 0.01% 280
2020
Q3 		$9K Hold
125
– – 0.01% 238
2020
Q2 		$8K Hold
125
– – 0.01% 232
2020
Q1 		$6K Hold
125
– – 0.01% 202
2019
Q4 		$10K Buy
+125
New +$9.81K 0.01% 206

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

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

HighMark Wealth Management sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 75 shares — an estimated $17.6K sold.

HighMark Wealth Management first reported a position in BKNG in Q4 2019 and held it in 23 quarters. The position peaked at $17.6K in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • HighMark Wealth Management reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • HighMark Wealth Management sold 75 Booking.com shares in Q3 2025, an estimated $17.6K.
  • HighMark Wealth Management first reported a position in Booking.com in Q4 2019 and held it in 23 quarters.
  • HighMark Wealth Management's Booking.com position peaked at $17.6K in Q2 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.