Oarsman Capital’s Booking.com BKNG Stock Holding History

Oarsman Capital’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	-50	Closed	-$9.94K	–	314
2024 Q4	$9.94K	Sell	50 -325	-87%	-$62.5K	﹤0.01%	698
2024 Q3	$63.2K	Buy	+375	New	+$57.5K	0.01%	410

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oarsman Capital's BKNG Position: Q1 2025 in Review

Oarsman Capital sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 50 shares — an estimated $9.94K sold.

Oarsman Capital first reported a position in BKNG in Q3 2024 and held it in 2 quarters. The position peaked at $63.2K in Q3 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

Oarsman Capital reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 50 Booking.com shares in Q1 2025, an estimated $9.94K.
Oarsman Capital first reported a position in Booking.com in Q3 2024 and held it in 2 quarters.
Oarsman Capital's Booking.com position peaked at $63.2K in Q3 2024.
1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.