One Capital Management’s Booking.com BKNG Stock Holding History

One Capital 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	–	Sell	-875	Closed	-$203K	–	485
2025 Q2	$203K	Buy	+875	New	+$179K	0.01%	455

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

One Capital Management's BKNG Position: Q3 2025 in Review

One Capital Management sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 875 shares — an estimated $203K sold.

One Capital Management first reported a position in BKNG in Q2 2025 and held it in 1 quarter. The position peaked at $203K in Q2 2025. 1,932 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

One Capital Management reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
One Capital Management sold 875 Booking.com shares in Q3 2025, an estimated $203K.
One Capital Management first reported a position in Booking.com in Q2 2025 and held it in 1 quarter.
One Capital Management's Booking.com position peaked at $203K in Q2 2025.
1,932 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on One Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.