James J. Burns & Company’s Booking.com BKNG Stock Holding History

James J. Burns & Company’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	-925	Closed	-$201K	–	162
2025 Q3	$201K	Hold	925	–	–	0.03%	157
2025 Q2	$215K	Buy	+925	New	+$189K	0.04%	145

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

James J. Burns & Company's BKNG Position: Q4 2025 in Review

James J. Burns & Company sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 925 shares — an estimated $201K sold.

James J. Burns & Company first reported a position in BKNG in Q2 2025 and held it in 2 quarters. The position peaked at $215K in Q2 2025. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

James J. Burns & Company reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
James J. Burns & Company sold 925 Booking.com shares in Q4 2025, an estimated $201K.
James J. Burns & Company first reported a position in Booking.com in Q2 2025 and held it in 2 quarters.
James J. Burns & Company's Booking.com position peaked at $215K in Q2 2025.
2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on James J. Burns & Company's 13F filing for Q4 2025, filed 23 Jan 2026.