LA
BKNG icon

Legacy Advisors’s Booking.com BKNG Stock Holding History

Legacy 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
Q1 		$438K Buy
2,375
+275
+13% +$52.6K 0.05% 282
2024
Q4 		$417K Buy
2,100
+175
+9% +$33.6K 0.04% 273
2024
Q3 		$324K Buy
1,925
+250
+15% +$38.4K 0.04% 289
2024
Q2 		$265K Buy
1,675
+225
+16% +$33.3K 0.03% 268
2024
Q1 		$210K Buy
+1,450
New +$207K 0.03% 295
2019
Q3 		– Sell
-750
Closed -$56K – 139
2019
Q2 		$56K Buy
750
+475
+173% +$34.1K 0.04% 195
2019
Q1 		$19K Buy
+275
New +$19.6K 0.01% 280
2018
Q4 		– Sell
-275
Closed -$22K – 148
2018
Q3 		$22K Hold
275
– – 0.01% 291
2018
Q2 		$22K Hold
275
– – 0.02% 247
2018
Q1 		$23K Hold
275
– – 0.02% 203
2017
Q4 		$19K Hold
275
– – 0.02% 194
2017
Q3 		$20K Buy
+275
New +$20.9K 0.02% 161

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Legacy Advisors's BKNG Position: Q1 2025 in Review

Legacy Advisors increased its Booking.com (BKNG) stake by 13% in Q1 2025, buying an estimated $52.6K and bringing the position to 2,375 shares worth $438K. The position accounts for 0.05% of the portfolio, ranked #282.

Legacy Advisors first reported a position in BKNG in Q3 2017 and has held it in 12 quarters since. 1,869 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Legacy Advisors held 2,375 shares of Booking.com worth $438K as of Q1 2025.
  • Legacy Advisors bought 275 Booking.com shares in Q1 2025, an estimated $52.6K.
  • Booking.com made up 0.05% of Legacy Advisors's portfolio in Q1 2025, its #282 holding.
  • Legacy Advisors first reported a position in Booking.com in Q3 2017 and has held it in 12 quarters since.
  • 1,869 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Legacy Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.