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Moloney Securities Asset Management’s Booking.com BKNG Stock Holding History

Moloney Securities 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
Q3 		$1.6M Buy
7,400
+1,575
+27% +$352K 0.19% 128
2025
Q2 		$1.35M Sell
5,825
-1,900
-25% -$389K 0.17% 147
2025
Q1 		$1.42M Hold
7,725
– – 0.19% 130
2024
Q4 		$1.54M Buy
7,725
+4,050
+110% +$778K 0.21% 124
2024
Q3 		$619K Sell
3,675
-1,500
-29% -$230K 0.08% 254
2024
Q2 		$820K Buy
5,175
+2,500
+93% +$370K 0.12% 199
2024
Q1 		$388K Sell
2,675
-3,275
-55% -$467K 0.06% 301
2023
Q4 		$844K Buy
5,950
+575
+11% +$71.7K 0.13% 187
2023
Q3 		$663K Sell
5,375
-2,075
-28% -$251K 0.12% 203
2023
Q2 		$805K Buy
7,450
+4,000
+116% +$423K 0.14% 170
2023
Q1 		$366K Sell
3,450
-250
-7% -$24.3K 0.07% 279
2022
Q4 		$298K Sell
3,700
-3,400
-48% -$258K 0.07% 287
2022
Q3 		$467K Buy
7,100
+3,575
+101% +$269K 0.11% 211
2022
Q2 		$247K Sell
3,525
-150
-4% -$12.8K 0.06% 302
2022
Q1 		$345K Hold
3,675
– – 0.07% 270
2021
Q4 		$353K Buy
3,675
+650
+21% +$61.6K 0.06% 289
2021
Q3 		$287K Buy
3,025
+50
+2% +$4.49K 0.05% 328
2021
Q2 		$260K Sell
2,975
-675
-18% -$63K 0.05% 347
2021
Q1 		$340K Sell
3,650
-1,075
-23% -$95.5K 0.07% 282
2020
Q4 		$421K Buy
4,725
+100
+2% +$7.72K 0.09% 225
2020
Q3 		$316K Sell
4,625
-25
-0.5% -$1.76K 0.08% 229
2020
Q2 		$296K Sell
4,650
-6,025
-56% -$367K 0.09% 227
2020
Q1 		$574K Buy
10,675
+2,725
+34% +$191K 0.21% 120
2019
Q4 		$653K Buy
7,950
+2,800
+54% +$220K 0.2% 137
2019
Q3 		$404K Sell
5,150
-675
-12% -$52.3K 0.14% 181
2019
Q2 		$437K Buy
5,825
+1,150
+25% +$82.6K 0.15% 171
2019
Q1 		$326K Buy
4,675
+1,275
+38% +$91K 0.11% 206
2018
Q4 		$234K Buy
+3,400
New +$249K 0.1% 226
2018
Q2 		– Sell
-2,650
Closed -$221K – 301
2018
Q1 		$221K Buy
+2,650
New +$208K 0.09% 255

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

Moloney Securities Asset Management's BKNG Position: Q3 2025 in Review

Moloney Securities Asset Management increased its Booking.com (BKNG) stake by 27% in Q3 2025, buying an estimated $352K and bringing the position to 7,400 shares worth $1.6M. The position accounts for 0.19% of the portfolio, ranked #128.

Moloney Securities Asset Management first reported a position in BKNG in Q1 2018 and has held it in 29 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Moloney Securities Asset Management held 7,400 shares of Booking.com worth $1.6M as of Q3 2025.
  • Moloney Securities Asset Management bought 1,575 Booking.com shares in Q3 2025, an estimated $352K.
  • Booking.com made up 0.19% of Moloney Securities Asset Management's portfolio in Q3 2025, its #128 holding.
  • Moloney Securities Asset Management first reported a position in Booking.com in Q1 2018 and has held it in 29 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.