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

Impact 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
Q1 		$5M Buy
27,125
+7,250
+36% +$1.39M 1.96% 22
2024
Q4 		$3.95M Sell
19,875
-13,625
-41% -$2.62M 1.56% 32
2024
Q3 		$5.64M Buy
+33,500
New +$5.14M 2.17% 23

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Impact Asset Management's BKNG Position: Q1 2025 in Review

Impact Asset Management increased its Booking.com (BKNG) stake by 36% in Q1 2025, buying an estimated $1.39M and bringing the position to 27,125 shares worth $5M. The position accounts for 1.96% of the portfolio, ranked #22.

Impact Asset Management first reported a position in BKNG in Q3 2024 and has held it in 3 quarters since. The position peaked at $5.64M in Q3 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Impact Asset Management held 27,125 shares of Booking.com worth $5M as of Q1 2025.
  • Impact Asset Management bought 7,250 Booking.com shares in Q1 2025, an estimated $1.39M.
  • Booking.com made up 1.96% of Impact Asset Management's portfolio in Q1 2025, its #22 holding.
  • Impact Asset Management first reported a position in Booking.com in Q3 2024 and has held it in 3 quarters since.
  • Impact Asset Management's Booking.com position peaked at $5.64M in Q3 2024.
  • 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Impact Asset Management's 13F filing for Q1 2025, filed 14 Aug 2025.