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MBB Public Markets’s Booking.com BKNG Stock Holding History

MBB Public Markets’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
-1,375
Closed -$318K – 94
2025
Q2 		$318K Sell
1,375
-325
-19% -$66.6K 0.03% 73
2025
Q1 		$313K Buy
+1,700
New +$325K 0.03% 303
2024
Q4 		– Sell
-2,250
Closed -$379K – 142
2024
Q3 		$379K Sell
2,250
-59,425
-96% -$9.12M 0.02% 101
2024
Q2 		$9.77M Buy
+61,675
New +$9.14M 0.2% 95
2022
Q1 		– Sell
-3,500
Closed -$336K – 130
2021
Q4 		$336K Buy
+3,500
New +$332K 0.01% 321

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