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LTS One Management’s Booking.com BKNG Stock Holding History

LTS One Management’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
-65,000
Closed -$12M – 19
2025
Q1 		$12M Buy
+65,000
New +$12.4M 3.58% 15
2024
Q4 		– Sell
-125,000
Closed -$21.1M – 20
2024
Q3 		$21.1M Buy
+125,000
New +$19.2M 6.1% 5

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

LTS One Management's BKNG Position: Q2 2025 in Review

LTS One Management sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 65,000 shares — an estimated $12M sold.

LTS One Management first reported a position in BKNG in Q3 2024 and held it in 2 quarters. The position peaked at $21.1M in Q3 2024. 1,948 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • LTS One Management reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • LTS One Management sold 65,000 Booking.com shares in Q2 2025, an estimated $12M.
  • LTS One Management first reported a position in Booking.com in Q3 2024 and held it in 2 quarters.
  • LTS One Management's Booking.com position peaked at $21.1M in Q3 2024.
  • 1,948 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on LTS One Management's 13F filing for Q2 2025, filed 14 Aug 2025.