Hudson Value Partners’s Booking.com BKNG Stock Holding History

Hudson Value Partners’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	-6,650	Closed	-$1.54M	–	112
2025 Q2	$1.54M	Sell	6,650 -375	-5%	-$76.8K	0.53%	48
2025 Q1	$1.29M	Sell	7,025 -125	-2%	-$23.9K	0.49%	47
2024 Q4	$1.42M	Sell	7,150 -1,175	-14%	-$226K	0.53%	43
2024 Q3	$1.4M	Sell	8,325 -825	-9%	-$127K	0.54%	48
2024 Q2	$1.45M	Sell	9,150 -625	-6%	-$92.6K	0.61%	45
2024 Q1	$1.42M	Sell	9,775 -350	-3%	-$49.9K	0.6%	43
2023 Q4	$1.44M	Sell	10,125 -25	-0.2%	-$3.12K	0.67%	46
2023 Q3	$1.25M	Sell	10,150 -325	-3%	-$39.4K	0.66%	48
2023 Q2	$1.13M	Sell	10,475 -125	-1%	-$13.2K	0.58%	54
2023 Q1	$1.12M	Sell	10,600 -2,725	-20%	-$265K	0.64%	46
2022 Q4	$1.07M	Buy	13,325 +75	+0.6%	+$5.69K	0.66%	45
2022 Q3	$871K	Sell	13,250 -275	-2%	-$20.7K	0.59%	49
2022 Q2	$946K	Hold	13,525	–	–	0.6%	47
2022 Q1	$1.27M	Buy	+13,525	New	+$1.26M	0.65%	47

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return