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Lindbrook Capital’s Booking.com BKNG Stock Holding History

Lindbrook Capital’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 		$585K Buy
3,175
+1,175
+59% +$225K 0.05% 201
2024
Q4 		$397K Buy
2,000
+300
+18% +$57.7K 0.04% 259
2024
Q3 		$286K Sell
1,700
-200
-11% -$30.7K 0.03% 317
2024
Q2 		$301K Buy
1,900
+400
+27% +$59.2K 0.03% 288
2024
Q1 		$218K Buy
1,500
+650
+76% +$92.6K 0.02% 345
2023
Q4 		$121K Sell
850
-550
-39% -$68.6K 0.01% 469
2023
Q3 		$173K Buy
1,400
+200
+17% +$24.2K 0.02% 353
2023
Q2 		$130K Sell
1,200
-25
-2% -$2.64K 0.01% 423
2023
Q1 		$130K Buy
1,225
+350
+40% +$34.1K 0.02% 408
2022
Q4 		$70.5K Hold
875
– – 0.01% 577
2022
Q3 		$58K Buy
875
+25
+3% +$1.88K 0.01% 597
2022
Q2 		$59K Sell
850
-225
-21% -$19.2K 0.01% 598
2022
Q1 		$101K Sell
1,075
-125
-10% -$11.7K 0.02% 459
2021
Q4 		$115K Buy
1,200
+325
+37% +$30.8K 0.02% 455
2021
Q3 		$83K Sell
875
-75
-8% -$6.73K 0.02% 305
2021
Q2 		$83K Hold
950
– – 0.02% 338
2021
Q1 		$89K Buy
950
+150
+19% +$13.3K 0.02% 298
2020
Q4 		$71K Hold
800
– – 0.02% 308
2020
Q3 		$55K Hold
800
– – 0.02% 338
2020
Q2 		$51K Sell
800
-1,250
-61% -$76.1K 0.02% 353
2020
Q1 		$110K Sell
2,050
-675
-25% -$47.4K 0.04% 174
2019
Q4 		$224K Buy
2,725
+50
+2% +$3.93K 0.08% 127
2019
Q3 		$210K Sell
2,675
-375
-12% -$29K 0.08% 124
2019
Q2 		$228K Buy
3,050
+75
+3% +$5.39K 0.09% 116
2019
Q1 		$207K Buy
2,975
+200
+7% +$14.3K 0.08% 124
2018
Q4 		$191K Buy
+2,775
New +$204K 0.09% 111

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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lindbrook Capital's BKNG Position: Q1 2025 in Review

Lindbrook Capital increased its Booking.com (BKNG) stake by 59% in Q1 2025, buying an estimated $225K and bringing the position to 3,175 shares worth $585K. The position accounts for 0.05% of the portfolio, ranked #201.

Lindbrook Capital first reported a position in BKNG in Q4 2018 and has held it in 26 quarters since. 1,866 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Lindbrook Capital held 3,175 shares of Booking.com worth $585K as of Q1 2025.
  • Lindbrook Capital bought 1,175 Booking.com shares in Q1 2025, an estimated $225K.
  • Booking.com made up 0.05% of Lindbrook Capital's portfolio in Q1 2025, its #201 holding.
  • Lindbrook Capital first reported a position in Booking.com in Q4 2018 and has held it in 26 quarters since.
  • 1,866 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.