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Montrusco Bolton Investments’s Booking.com BKNG Stock Holding History

Montrusco Bolton Investments’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
Q1 		– Sell
-34,550
Closed -$6.87M – 63
2024
Q4 		$6.87M Buy
34,550
+8,225
+31% +$1.58M 0.08% 51
2024
Q3 		$4.44M Buy
+26,325
New +$4.04M 0.05% 53
2021
Q2 		– Sell
-160,850
Closed -$15M – 65
2021
Q1 		$15M Buy
160,850
+33,025
+26% +$2.93M 0.49% 46
2020
Q4 		$11.4M Sell
127,825
-96,675
-43% -$7.46M 0.5% 49
2020
Q3 		$15.4M Buy
224,500
+33,675
+18% +$2.37M 0.77% 42
2020
Q2 		$12.7M Sell
190,825
-131,825
-41% -$8.03M 0.73% 42
2020
Q1 		$16.5M Buy
322,650
+106,550
+49% +$7.48M 1.3% 27
2019
Q4 		$17.8M Buy
216,100
+26,200
+14% +$2.06M 1.02% 38
2019
Q3 		$15.6M Buy
189,900
+17,575
+10% +$1.36M 0.92% 38
2019
Q2 		$12.9M Buy
172,325
+36,675
+27% +$2.63M 0.84% 37
2019
Q1 		$10.1M Buy
+135,650
New +$9.68M 0.65% 43
2017
Q3 		– Sell
-1,825
Closed -$137K – 73
2017
Q2 		$137K Buy
+1,825
New +$134K 0.01% 81

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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Montrusco Bolton Investments's BKNG Position: Q1 2025 in Review

Montrusco Bolton Investments sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 34,550 shares — an estimated $6.87M sold.

Montrusco Bolton Investments first reported a position in BKNG in Q2 2017 and held it in 12 quarters. The position peaked at $17.8M in Q4 2019. 1,866 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Montrusco Bolton Investments reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • Montrusco Bolton Investments sold 34,550 Booking.com shares in Q1 2025, an estimated $6.87M.
  • Montrusco Bolton Investments first reported a position in Booking.com in Q2 2017 and held it in 12 quarters.
  • Montrusco Bolton Investments's Booking.com position peaked at $17.8M in Q4 2019.
  • 1,866 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Montrusco Bolton Investments's 13F filing for Q1 2025, filed 2 May 2025.