Kathleen S. Wright Associates’s Booking.com BKNG Stock Holding History

Kathleen S. Wright Associates’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 Q3	$534K	Hold	2,550	–	–	0.2%	71
2025 Q2	$582K	Hold	2,550	–	–	0.23%	70
2025 Q1	$500K	Hold	2,550	–	–	0.21%	75
2024 Q4	$500K	Hold	2,550	–	–	0.21%	76
2024 Q3	$434K	Sell	2,550 -75	-3%	-$11.5K	0.18%	78
2024 Q2	$424K	Hold	2,625	–	–	0.19%	78
2024 Q1	$376K	Buy	2,625 +325	+14%	+$46.3K	0.18%	83
2023 Q4	$322K	Hold	2,300	–	–	0.16%	85
2023 Q3	$279K	Buy	2,300 +1,425	+163%	+$173K	0.16%	89
2023 Q2	$94.5K	Hold	875	–	–	0.06%	93
2023 Q1	$92.8K	Sell	875 -1,375	-61%	-$134K	0.06%	93
2022 Q4	$181K	Hold	2,250	–	–	0.12%	86
2022 Q3	$148K	Hold	2,250	–	–	0.12%	85
2022 Q2	$157K	Hold	2,250	–	–	0.13%	80
2022 Q1	$211K	Hold	2,250	–	–	0.15%	76
2021 Q4	$216K	Buy	+2,250	New	+$213K	0.16%	77

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Kathleen S. Wright Associates's BKNG Position: Q3 2025 in Review

Kathleen S. Wright Associates held its Booking.com (BKNG) position steady in Q3 2025 at 2,550 shares worth $534K. The position accounts for 0.2% of the portfolio, ranked #71.

Kathleen S. Wright Associates first reported a position in BKNG in Q4 2021 and has held it in 16 quarters since. The position peaked at $582K in Q2 2025. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

Kathleen S. Wright Associates held 2,550 shares of Booking.com worth $534K as of Q3 2025.
Kathleen S. Wright Associates left its Booking.com share count unchanged in Q3 2025.
Booking.com made up 0.2% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #71 holding.
Kathleen S. Wright Associates first reported a position in Booking.com in Q4 2021 and has held it in 16 quarters since.
Kathleen S. Wright Associates's Booking.com position peaked at $582K in Q2 2025.
1,923 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.