J. Stern & Co’s Booking.com BKNG Stock Holding History

J. Stern & Co’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
2026 Q1	$2.82M	Sell	16,725 -70,807,525	-100%	-$13B	0.27%	27
2025 Q4	$2.83B	Buy	70,824,250 +70,787,375	+191,966%	+$14.6B	0.24%	26
2025 Q3	$7.96M	Buy	36,875 +17,175	+87%	+$3.83M	0.6%	24
2025 Q2	$4.2M	Buy	19,700 +850	+5%	+$174K	0.36%	22
2025 Q1	$3.47M	Buy	18,850 +3,175	+20%	+$607K	0.33%	23
2024 Q4	$3.12M	Sell	15,675 -2,375	-13%	-$456K	0.29%	23
2024 Q3	$3.04M	Buy	18,050 +6,475	+56%	+$993K	0.32%	21
2024 Q2	$1.83M	Buy	+11,575	New	+$1.71M	0.22%	23
2024 Q1	–	Sell	-3,425	Closed	-$481K	–	40
2023 Q4	$481K	Buy	+3,425	New	+$427K	0.09%	23

Other funds holding BKNG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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