Hyperion Capital Advisors’s Booking.com BKNG Stock Holding History

Hyperion Capital Advisors’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	–	Sell	-3,875	Closed	-$714K	–	64
2025 Q1	$714K	Sell	3,875 -2,100	-35%	-$402K	0.39%	34
2024 Q4	$1.19M	Hold	5,975	–	–	0.61%	23
2024 Q3	$1.01M	Hold	5,975	–	–	0.47%	24
2024 Q2	$947K	Hold	5,975	–	–	0.44%	26
2024 Q1	$867K	Buy	5,975 +1,500	+34%	+$214K	0.41%	28
2023 Q4	$635K	Sell	4,475 -325	-7%	-$40.5K	0.34%	30
2023 Q3	$592K	Hold	4,800	–	–	0.32%	33
2023 Q2	$518K	Hold	4,800	–	–	0.28%	36
2023 Q1	$509K	Hold	4,800	–	–	0.24%	36
2022 Q4	$387K	Hold	4,800	–	–	0.19%	40
2022 Q3	$315K	Hold	4,800	–	–	0.16%	44
2022 Q2	$336K	Hold	4,800	–	–	0.16%	44
2022 Q1	$451K	Hold	4,800	–	–	0.17%	40
2021 Q4	$461K	Hold	4,800	–	–	0.1%	41
2021 Q3	$456K	Hold	4,800	–	–	0.12%	38
2021 Q2	$420K	Hold	4,800	–	–	0.12%	36
2021 Q1	$447K	Hold	4,800	–	–	0.14%	34
2020 Q4	$428K	Hold	4,800	–	–	0.17%	35
2020 Q3	$328K	Hold	4,800	–	–	0.16%	38
2020 Q2	$306K	Sell	4,800 -350	-7%	-$21.3K	0.18%	36
2020 Q1	$277K	Buy	5,150 +500	+11%	+$35.1K	0.2%	36
2019 Q4	$382K	Buy	+4,650	New	+$365K	0.21%	30

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hyperion Capital Advisors's BKNG Position: Q2 2025 in Review

Hyperion Capital Advisors sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 3,875 shares — an estimated $714K sold.

Hyperion Capital Advisors first reported a position in BKNG in Q4 2019 and held it in 22 quarters. The position peaked at $1.19M in Q4 2024. 1,947 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

Hyperion Capital Advisors reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
Hyperion Capital Advisors sold 3,875 Booking.com shares in Q2 2025, an estimated $714K.
Hyperion Capital Advisors first reported a position in Booking.com in Q4 2019 and held it in 22 quarters.
Hyperion Capital Advisors's Booking.com position peaked at $1.19M in Q4 2024.
1,947 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Hyperion Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.