L.M. Kohn & Company’s Booking.com BKNG Stock Holding History

L.M. Kohn & 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 Q3	–	Sell	-12,425	Closed	-$2.88M	–	139
2025 Q2	$2.88M	Hold	12,425	–	–	0.78%	24
2025 Q1	$2.29M	Sell	12,425 -1,050	-8%	-$201K	0.6%	30
2024 Q4	$2.68M	Hold	13,475	–	–	0.69%	25
2024 Q3	$2.27M	Buy	13,475 +50	+0.4%	+$7.67K	0.58%	34
2024 Q2	$2.13M	Buy	13,425 +175	+1%	+$25.9K	0.58%	30
2024 Q1	$1.92M	Buy	13,250 +175	+1%	+$24.9K	0.54%	34
2023 Q4	$1.86M	Hold	13,075	–	–	0.59%	32
2023 Q3	$1.61M	Buy	13,075 +325	+3%	+$39.4K	0.59%	29
2023 Q2	$1.38M	Buy	12,750 +50	+0.4%	+$5.28K	0.52%	45
2023 Q1	$1.35M	Hold	12,700	–	–	0.56%	40
2022 Q4	$1.02M	Sell	12,700 -200	-2%	-$15.2K	0.48%	50
2022 Q3	$848K	Sell	12,900 -2,875	-18%	-$216K	0.42%	59
2022 Q2	$1.1M	Buy	15,775 +225	+1%	+$19.2K	0.52%	48
2022 Q1	$1.46M	Buy	+15,550	New	+$1.45M	0.56%	40

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

L.M. Kohn & Company's BKNG Position: Q3 2025 in Review

L.M. Kohn & Company sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 12,425 shares — an estimated $2.88M sold.

L.M. Kohn & Company first reported a position in BKNG in Q1 2022 and held it in 14 quarters. The position peaked at $2.88M in Q2 2025. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

L.M. Kohn & Company reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
L.M. Kohn & Company sold 12,425 Booking.com shares in Q3 2025, an estimated $2.88M.
L.M. Kohn & Company first reported a position in Booking.com in Q1 2022 and held it in 14 quarters.
L.M. Kohn & Company's Booking.com position peaked at $2.88M in Q2 2025.
1,923 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.