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Intrua Financial’s Booking.com BKNG Stock Holding History

Intrua Financial’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 		– Sell
-1,375
Closed -$273K – 377
2024
Q4 		$273K Sell
1,375
-125
-8% -$24K 0.04% 289
2024
Q3 		$253K Sell
1,500
-250
-14% -$38.4K 0.04% 328
2024
Q2 		$277K Sell
1,750
-3,375
-66% -$500K 0.04% 320
2024
Q1 		$744K Buy
5,125
+525
+11% +$74.8K 0.11% 177
2023
Q4 		$653K Buy
4,600
+2,325
+102% +$290K 0.1% 187
2023
Q3 		$281K Buy
+2,275
New +$276K 0.05% 280
2023
Q1 		– Sell
-2,225
Closed -$206K – 336
2022
Q4 		$206K Buy
+2,225
New +$169K 0.05% 320

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intrua Financial's BKNG Position: Q1 2025 in Review

Intrua Financial sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 1,375 shares — an estimated $273K sold.

Intrua Financial first reported a position in BKNG in Q4 2022 and held it in 7 quarters. The position peaked at $744K in Q1 2024. 1,871 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Intrua Financial reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • Intrua Financial sold 1,375 Booking.com shares in Q1 2025, an estimated $273K.
  • Intrua Financial first reported a position in Booking.com in Q4 2022 and held it in 7 quarters.
  • Intrua Financial's Booking.com position peaked at $744K in Q1 2024.
  • 1,871 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Intrua Financial's 13F filing for Q1 2025, filed 28 May 2025.