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International Assets Investment Management’s Booking.com BKNG Stock Holding History

International Assets Investment 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
Q2 		– Sell
-1,100
Closed -$203K – 850
2025
Q1 		$203K Buy
+1,100
New +$210K 0.02% 710
2024
Q4 		– Sell
-3,159,100
Closed -$30 – 940
2024
Q3 		$30 Buy
+3,159,100
New +$485M ﹤0.01% 1749
2021
Q2 		– Sell
-450
Closed -$40K – 658
2021
Q1 		$40K Hold
450
– – ﹤0.01% 1036
2020
Q4 		$40K Buy
+450
New +$34.7K 0.01% 909

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

International Assets Investment Management's BKNG Position: Q2 2025 in Review

International Assets Investment Management sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 1,100 shares — an estimated $203K sold.

International Assets Investment Management first reported a position in BKNG in Q4 2020 and held it in 4 quarters. The position peaked at $203K in Q1 2025. 1,948 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • International Assets Investment Management reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • International Assets Investment Management sold 1,100 Booking.com shares in Q2 2025, an estimated $203K.
  • International Assets Investment Management first reported a position in Booking.com in Q4 2020 and held it in 4 quarters.
  • International Assets Investment Management's Booking.com position peaked at $203K in Q1 2025.
  • 1,948 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on International Assets Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.