Insigneo Advisory Services’s Booking.com BKNG Stock Holding History

Insigneo Advisory Services’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 Q4	–	Sell	-1,175	Closed	-$254K	–	772
2025 Q3	$254K	Buy	1,175 +25	+2%	+$5.58K	0.02%	560
2025 Q2	$268K	Buy	+1,150	New	+$235K	0.02%	483
2024 Q4	–	Sell	-4,175	Closed	-$703K	–	634
2024 Q3	$703K	Sell	4,175 -2,250	-35%	-$345K	0.07%	232
2024 Q2	$870K	Buy	6,425 +700	+12%	+$104K	0.1%	195
2024 Q1	$831K	Buy	5,725 +1,525	+36%	+$217K	0.1%	185
2023 Q4	$596K	Buy	4,200 +1,175	+39%	+$147K	0.08%	211
2023 Q3	$373K	Buy	3,025 +325	+12%	+$39.4K	0.08%	241
2023 Q2	$292K	Buy	+2,700	New	+$285K	0.06%	285

Other funds holding BKNG

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

BlackRock New York $5.7T 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 $1.47T AUM 27.86% 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors

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

Norges Bank Oslo, Norway $935B AUM

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