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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 $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

MBB Public Markets's BKNG Position: Q3 2025 in Review

MBB Public Markets sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 1,375 shares — an estimated $318K sold.

MBB Public Markets first reported a position in BKNG in Q4 2021 and held it in 5 quarters. The position peaked at $9.77M in Q2 2024. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • MBB Public Markets reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 1,375 Booking.com shares in Q3 2025, an estimated $318K.
  • MBB Public Markets first reported a position in Booking.com in Q4 2021 and held it in 5 quarters.
  • MBB Public Markets's Booking.com position peaked at $9.77M in Q2 2024.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.