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LM Advisors’s Booking.com BKNG Stock Holding History

LM 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
Q2 		– Sell
-4,525
Closed -$832K – 195
2025
Q1 		$832K Buy
+4,525
New +$865K 0.15% 110
2024
Q2 		– Sell
-2,375
Closed -$345K – 191
2024
Q1 		$345K Buy
2,375
+350
+17% +$49.9K 0.05% 167
2023
Q4 		$287K Buy
+2,025
New +$253K 0.06% 156

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LM Advisors's BKNG Position: Q2 2025 in Review

LM Advisors sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 4,525 shares — an estimated $832K sold.

LM Advisors first reported a position in BKNG in Q4 2023 and held it in 3 quarters. The position peaked at $832K in Q1 2025. 1,947 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • LM Advisors reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • LM Advisors sold 4,525 Booking.com shares in Q2 2025, an estimated $832K.
  • LM Advisors first reported a position in Booking.com in Q4 2023 and held it in 3 quarters.
  • LM Advisors's Booking.com position peaked at $832K in Q1 2025.
  • 1,947 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on LM Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.