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LexAurum Advisors’s Booking.com BKNG Stock Holding History

LexAurum 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
Q3 		$286K Hold
1,325
– – 0.04% 303
2025
Q2 		$307K Hold
1,325
– – 0.05% 269
2025
Q1 		$244K Hold
1,325
– – 0.05% 300
2024
Q4 		$263K Buy
1,325
+75
+6% +$14.4K 0.05% 283
2024
Q3 		$211K Buy
+1,250
New +$192K 0.05% 292

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LexAurum Advisors's BKNG Position: Q3 2025 in Review

LexAurum Advisors held its Booking.com (BKNG) position steady in Q3 2025 at 1,325 shares worth $286K. The position accounts for 0.04% of the portfolio, ranked #303.

LexAurum Advisors first reported a position in BKNG in Q3 2024 and has held it in 5 quarters since. The position peaked at $307K in Q2 2025. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • LexAurum Advisors held 1,325 shares of Booking.com worth $286K as of Q3 2025.
  • LexAurum Advisors left its Booking.com share count unchanged in Q3 2025.
  • Booking.com made up 0.04% of LexAurum Advisors's portfolio in Q3 2025, its #303 holding.
  • LexAurum Advisors first reported a position in Booking.com in Q3 2024 and has held it in 5 quarters since.
  • LexAurum Advisors's Booking.com position peaked at $307K in Q2 2025.
  • 1,923 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on LexAurum Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.