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Octavia Wealth Advisors’s Booking.com BKNG Stock Holding History

Octavia Wealth Advisors’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 		– Sell
-1,025
Closed -$237K – 262
2025
Q2 		$237K Sell
1,025
-250
-20% -$51.2K 0.03% 199
2025
Q1 		$235K Sell
1,275
-75
-6% -$14.3K 0.03% 202
2024
Q4 		$268K Sell
1,350
-50
-4% -$9.61K 0.03% 183
2024
Q3 		$236K Hold
1,400
– – 0.03% 197
2024
Q2 		$222K Hold
1,400
– – 0.03% 201
2024
Q1 		$203K Buy
+1,400
New +$200K 0.03% 212

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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Octavia Wealth Advisors's BKNG Position: Q3 2025 in Review

Octavia Wealth Advisors sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 1,025 shares — an estimated $237K sold.

Octavia Wealth Advisors first reported a position in BKNG in Q1 2024 and held it in 6 quarters. The position peaked at $268K in Q4 2024. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Octavia Wealth Advisors reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Octavia Wealth Advisors sold 1,025 Booking.com shares in Q3 2025, an estimated $237K.
  • Octavia Wealth Advisors first reported a position in Booking.com in Q1 2024 and held it in 6 quarters.
  • Octavia Wealth Advisors's Booking.com position peaked at $268K in Q4 2024.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Octavia Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.