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Orion Portfolio Solutions’s Booking.com BKNG Stock Holding History

Orion Portfolio Solutions’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 		$9.85M Buy
53,450
+900
+2% +$172K 0.1% 205
2024
Q4 		$10.4M Sell
52,550
-575
-1% -$111K 0.1% 184
2024
Q3 		$8.95M Buy
53,125
+625
+1% +$95.9K 0.09% 221
2024
Q2 		$8.32M Sell
52,500
-800
-2% -$118K 0.09% 224
2024
Q1 		$7.73M Buy
53,300
+2,025
+4% +$289K 0.08% 242
2023
Q4 		$7.1M Sell
51,275
-1,800
-3% -$225K 0.08% 230
2023
Q3 		$6.55M Sell
53,075
-150
-0.3% -$18.2K 0.08% 238
2023
Q2 		$5.75M Buy
53,225
+275
+0.5% +$29.1K 0.06% 299
2023
Q1 		$5.62M Buy
52,950
+38,900
+277% +$3.79M 0.07% 249
2022
Q4 		$1.13M Buy
14,050
+425
+3% +$32.3K 0.04% 276
2022
Q3 		$896K Buy
13,625
+1,075
+9% +$80.8K 0.04% 291
2022
Q2 		$878K Sell
12,550
-1,750
-12% -$149K 0.04% 275
2022
Q1 		$1.34M Buy
14,300
+2,025
+16% +$189K 0.05% 229
2021
Q4 		$1.18M Buy
12,275
+850
+7% +$80.6K 0.04% 240
2021
Q3 		$1.08M Buy
11,425
+2,150
+23% +$193K 0.04% 243
2021
Q2 		$812K Buy
9,275
+850
+10% +$79.4K 0.03% 265
2021
Q1 		$785K Buy
8,425
+825
+11% +$73.3K 0.03% 242
2020
Q4 		$677K Buy
7,600
+1,875
+33% +$145K 0.03% 249
2020
Q3 		$392K Buy
5,725
+2,050
+56% +$144K 0.02% 305
2020
Q2 		$234K Buy
3,675
+1,225
+50% +$74.6K 0.01% 368
2020
Q1 		$132K Sell
2,450
-550
-18% -$38.6K 0.01% 396
2019
Q4 		$246K Buy
+3,000
New +$236K 0.02% 283

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Orion Portfolio Solutions's BKNG Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Booking.com (BKNG) stake by 1.7% in Q1 2025, buying an estimated $172K and bringing the position to 53,450 shares worth $9.85M. The position accounts for 0.1% of the portfolio, ranked #205.

Orion Portfolio Solutions first reported a position in BKNG in Q4 2019 and has held it in 22 quarters since. The position peaked at $10.4M in Q4 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Orion Portfolio Solutions held 53,450 shares of Booking.com worth $9.85M as of Q1 2025.
  • Orion Portfolio Solutions bought 900 Booking.com shares in Q1 2025, an estimated $172K.
  • Booking.com made up 0.1% of Orion Portfolio Solutions's portfolio in Q1 2025, its #205 holding.
  • Orion Portfolio Solutions first reported a position in Booking.com in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Booking.com position peaked at $10.4M in Q4 2024.
  • 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.