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Milestone Asset Management’s Booking.com BKNG Stock Holding History

Milestone Asset 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
-2,950
Closed -$544K – 207
2025
Q1 		$544K Sell
2,950
-75
-2% -$14.3K 0.12% 132
2024
Q4 		$602K Sell
3,025
-3,400
-53% -$654K 0.13% 143
2024
Q3 		$1.08M Buy
6,425
+3,975
+162% +$610K 0.24% 86
2024
Q2 		$388K Buy
2,450
+350
+17% +$51.8K 0.1% 146
2024
Q1 		$305K Buy
+2,100
New +$299K 0.09% 141

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

Milestone Asset Management's BKNG Position: Q2 2025 in Review

Milestone Asset Management sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 2,950 shares — an estimated $544K sold.

Milestone Asset Management first reported a position in BKNG in Q1 2024 and held it in 5 quarters. The position peaked at $1.08M in Q3 2024. 1,947 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Milestone Asset Management reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • Milestone Asset Management sold 2,950 Booking.com shares in Q2 2025, an estimated $544K.
  • Milestone Asset Management first reported a position in Booking.com in Q1 2024 and held it in 5 quarters.
  • Milestone Asset Management's Booking.com position peaked at $1.08M in Q3 2024.
  • 1,947 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Milestone Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.