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Park Square Financial Group’s Booking.com BKNG Stock Holding History

Park Square Financial Group’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
-400
Closed -$92.6K – 334
2025
Q2 		$92.6K Hold
400
– – 0.07% 212
2025
Q1 		$73.7K Hold
400
– – 0.06% 220
2024
Q4 		$79.5K Buy
+400
New +$76.9K 0.05% 213

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 $3.38T AUM 44.17% 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

Park Square Financial Group's BKNG Position: Q3 2025 in Review

Park Square Financial Group sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 400 shares — an estimated $92.6K sold.

Park Square Financial Group first reported a position in BKNG in Q4 2024 and held it in 3 quarters. The position peaked at $92.6K in Q2 2025. 1,932 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Park Square Financial Group reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Park Square Financial Group sold 400 Booking.com shares in Q3 2025, an estimated $92.6K.
  • Park Square Financial Group first reported a position in Booking.com in Q4 2024 and held it in 3 quarters.
  • Park Square Financial Group's Booking.com position peaked at $92.6K in Q2 2025.
  • 1,932 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Park Square Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.