Morningstar Investment Services’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.84M | Sell |
47,950
-61,150
| -56% | -$11.7M | 1.62% | 10 |
|
|
2024
Q4 | $21.7M | Sell |
109,100
-1,241,450
| -92% | -$239M | 1.97% | 6 |
|
|
2024
Q3 | $229M | Sell |
1,350,550
-16,525
| -1% | -$2.53M | 2.34% | 5 |
|
|
2024
Q2 | $219M | Sell |
1,367,075
-7,575
| -0.6% | -$1.12M | 2.38% | 6 |
|
|
2024
Q1 | $202M | Sell |
1,374,650
-1,464,650
| -52% | -$209M | 2.22% | 6 |
|
|
2023
Q4 | $403M | Buy |
2,839,300
+1,392,900
| +96% | +$174M | 2.27% | 7 |
|
|
2023
Q3 | $180M | Sell |
1,446,400
-16,925
| -1% | -$2.05M | 2.3% | 6 |
|
|
2023
Q2 | $156M | Sell |
1,463,325
-72,550
| -5% | -$7.67M | 2% | 7 |
|
|
2023
Q1 | $160M | Sell |
1,535,875
-35,550
| -2% | -$3.46M | 2.14% | 7 |
|
|
2022
Q4 | $131M | Sell |
1,571,425
-39,100
| -2% | -$2.97M | 1.79% | 13 |
|
|
2022
Q3 | $118M | Sell |
1,610,525
-20,900
| -1% | -$1.57M | 1.67% | 14 |
|
|
2022
Q2 | $119M | Sell |
1,631,425
-136,625
| -8% | -$11.7M | 1.59% | 16 |
|
|
2022
Q1 | $166M | Buy |
1,768,050
+27,000
| +2% | +$2.52M | 1.84% | 13 |
|
|
2021
Q4 | $167M | Buy |
1,741,050
+29,125
| +2% | +$2.76M | 1.86% | 13 |
|
|
2021
Q3 | $163M | Buy |
1,711,925
+20,625
| +1% | +$1.85M | 1.93% | 13 |
|
|
2021
Q2 | $147M | Buy |
1,691,300
+41,300
| +3% | +$3.86M | 1.76% | 14 |
|
|
2021
Q1 | $154M | Sell |
1,650,000
-31,125
| -2% | -$2.77M | 2.01% | 11 |
|
|
2020
Q4 | $150M | Buy |
1,681,125
+16,025
| +1% | +$1.24M | 2.08% | 10 |
|
|
2020
Q3 | $112M | Buy |
1,665,100
+17,950
| +1% | +$1.26M | 1.73% | 14 |
|
|
2020
Q2 | $105M | Buy |
1,647,150
+31,550
| +2% | +$1.92M | 1.72% | 13 |
|
|
2020
Q1 | $84.5M | Buy |
1,615,600
+56,475
| +4% | +$3.96M | 1.54% | 18 |
|
|
2019
Q4 | $128M | Buy |
1,559,125
+24,000
| +2% | +$1.88M | 2.01% | 9 |
|
|
2019
Q3 | $120M | Buy |
1,535,125
+23,850
| +2% | +$1.85M | 2.04% | 8 |
|
|
2019
Q2 | $113M | Buy |
1,511,275
+189,475
| +14% | +$13.6M | 1.86% | 10 |
|
|
2019
Q1 | $92.3M | Buy |
1,321,800
+311,925
| +31% | +$22.3M | 1.59% | 15 |
|
|
2018
Q4 | $69.6M | Buy |
1,009,875
+17,375
| +2% | +$1.27M | 1.36% | 18 |
|
|
2018
Q3 | $78.8M | Buy |
992,500
+33,175
| +3% | +$2.61M | 1.42% | 16 |
|
|
2018
Q2 | $77.8M | Sell |
959,325
-17,900
| -2% | -$1.51M | 1.46% | 14 |
|
|
2018
Q1 | $81.3M | Buy |
977,225
+80,675
| +9% | +$6.34M | 1.58% | 11 |
|
|
2017
Q4 | $62.3M | Buy |
896,550
+56,600
| +7% | +$4.1M | 1.25% | 20 |
|
|
2017
Q3 | $61.5M | Buy |
839,950
+54,725
| +7% | +$4.15M | 1.34% | 21 |
|
|
2017
Q2 | $58.8M | Buy |
785,225
+64,750
| +9% | +$4.75M | 1.36% | 20 |
|
|
2017
Q1 | $51.3M | Buy |
720,475
+59,500
| +9% | +$3.93M | 1.29% | 24 |
|
|
2016
Q4 | $38.8M | Buy |
660,975
+35,400
| +6% | +$2.11M | 1.27% | 26 |
|
|
2016
Q3 | $36.8M | Buy |
625,575
+28,150
| +5% | +$1.57M | 1.06% | 31 |
|
|
2016
Q2 | $30.3M | Buy |
597,425
+27,775
| +5% | +$1.44M | 0.96% | 30 |
|
|
2016
Q1 | $29.4M | Buy |
569,650
+27,675
| +5% | +$1.33M | 1.01% | 31 |
|
|
2015
Q4 | $27.6M | Buy |
541,975
+50,025
| +10% | +$2.64M | 1.09% | 28 |
|
|
2015
Q3 | $24.3M | Buy |
491,950
+48,950
| +11% | +$2.43M | 1.04% | 27 |
|
|
2015
Q2 | $20.4M | Buy |
443,000
+89,300
| +25% | +$4.26M | 0.87% | 36 |
|
|
2015
Q1 | $16.5M | Buy |
353,700
+348,575
| +6,801% | +$15.6M | 0.72% | 45 |
|
|
2014
Q4 | $234K | Buy |
+5,125
| New | +$231K | 0.01% | 205 |
|
Other funds holding BKNG
Morningstar Investment Services's BKNG Position: Q1 2025 in Review
Morningstar Investment Services reduced its Booking.com (BKNG) stake by 56% in Q1 2025, selling an estimated $11.7M and leaving 47,950 shares worth $8.84M. The position accounts for 1.62% of the portfolio, ranked #10.
Morningstar Investment Services first reported a position in BKNG in Q4 2014 and has held it in 42 quarters since. The position peaked at $403M in Q4 2023. 1,865 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.
- Morningstar Investment Services held 47,950 shares of Booking.com worth $8.84M as of Q1 2025.
- Morningstar Investment Services sold 61,150 Booking.com shares in Q1 2025, an estimated $11.7M.
- Booking.com made up 1.62% of Morningstar Investment Services's portfolio in Q1 2025, its #10 holding.
- Morningstar Investment Services first reported a position in Booking.com in Q4 2014 and has held it in 42 quarters since.
- Morningstar Investment Services's Booking.com position peaked at $403M in Q4 2023.
- 1,865 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.
Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.