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J.W. Coons Advisors’s Booking.com BKNG Stock Holding History

J.W. Coons Advisors’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 		$2.69M Buy
11,600
+4,350
+60% +$891K 0.61% 48
2025
Q1 		$1.34M Hold
7,250
– – 0.35% 70
2024
Q4 		$1.44M Hold
7,250
– – 0.37% 66
2024
Q3 		$1.22M Hold
7,250
– – 0.3% 80
2024
Q2 		$1.15M Sell
7,250
-50
-0.7% -$7.41K 0.28% 78
2024
Q1 		$1.06M Sell
7,300
-450
-6% -$64.1K 0.24% 85
2023
Q4 		$1.1M Buy
7,750
+550
+8% +$68.6K 0.3% 81
2023
Q3 		$888K Sell
7,200
-725
-9% -$87.8K 0.26% 90
2023
Q2 		$856K Buy
7,925
+75
+1% +$7.92K 0.23% 95
2023
Q1 		$833K Sell
7,850
-250
-3% -$24.3K 0.24% 94
2022
Q4 		$653K Sell
8,100
-400
-5% -$30.4K 0.2% 119
2022
Q3 		$559K Buy
8,500
+75
+0.9% +$5.63K 0.21% 123
2022
Q2 		$583K Sell
8,425
-1,050
-11% -$89.6K 0.21% 125
2022
Q1 		$887K Buy
9,475
+400
+4% +$37.4K 0.26% 100
2021
Q4 		$872K Buy
9,075
+1,600
+21% +$152K 0.26% 102
2021
Q3 		$714K Buy
7,475
+1,275
+21% +$114K 0.24% 102
2021
Q2 		$543K Buy
6,200
+50
+0.8% +$4.67K 0.19% 128
2021
Q1 		$574K Buy
6,150
+450
+8% +$40K 0.21% 125
2020
Q4 		$504K Buy
5,700
+650
+13% +$50.2K 0.19% 123
2020
Q3 		$348K Buy
5,050
+700
+16% +$49.2K 0.14% 146
2020
Q2 		$278K Buy
4,350
+375
+9% +$22.8K 0.12% 157
2020
Q1 		$212K Buy
+3,975
New +$279K 0.11% 173

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

J.W. Coons Advisors's BKNG Position: Q2 2025 in Review

J.W. Coons Advisors increased its Booking.com (BKNG) stake by 60% in Q2 2025, buying an estimated $891K and bringing the position to 11,600 shares worth $2.69M. The position accounts for 0.61% of the portfolio, ranked #48.

J.W. Coons Advisors first reported a position in BKNG in Q1 2020 and has held it in 22 quarters since. 1,947 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • J.W. Coons Advisors held 11,600 shares of Booking.com worth $2.69M as of Q2 2025.
  • J.W. Coons Advisors bought 4,350 Booking.com shares in Q2 2025, an estimated $891K.
  • Booking.com made up 0.61% of J.W. Coons Advisors's portfolio in Q2 2025, its #48 holding.
  • J.W. Coons Advisors first reported a position in Booking.com in Q1 2020 and has held it in 22 quarters since.
  • 1,947 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.