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Lion Street Advisors’s Booking.com BKNG Stock Holding History

Lion Street 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 		– Sell
-1,275
Closed -$295K – 247
2025
Q2 		$295K Buy
1,275
+75
+6% +$15.4K 0.09% 217
2025
Q1 		$221K Hold
1,200
– – 0.07% 244
2024
Q4 		$238K Sell
1,200
-25
-2% -$4.8K 0.08% 230
2024
Q3 		$206K Buy
+1,225
New +$188K 0.07% 250

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Lion Street Advisors's BKNG Position: Q3 2025 in Review

Lion Street Advisors sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 1,275 shares — an estimated $295K sold.

Lion Street Advisors first reported a position in BKNG in Q3 2024 and held it in 4 quarters. The position peaked at $295K in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Lion Street Advisors reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Lion Street Advisors sold 1,275 Booking.com shares in Q3 2025, an estimated $295K.
  • Lion Street Advisors first reported a position in Booking.com in Q3 2024 and held it in 4 quarters.
  • Lion Street Advisors's Booking.com position peaked at $295K in Q2 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.