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Pineridge Advisors’s Booking.com BKNG Stock Holding History

Pineridge 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
Q1 		– Sell
-50
Closed -$9.94K – 527
2024
Q4 		$9.94K Buy
+50
New +$9.61K ﹤0.01% 303
2024
Q1 		– Sell
-100
Closed -$14.2K – 633
2023
Q4 		$14.2K Buy
+100
New +$12.5K ﹤0.01% 319

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

Pineridge Advisors's BKNG Position: Q1 2025 in Review

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

Pineridge Advisors first reported a position in BKNG in Q4 2023 and held it in 2 quarters. The position peaked at $14.2K in Q4 2023. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Pineridge Advisors reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • Pineridge Advisors sold 50 Booking.com shares in Q1 2025, an estimated $9.94K.
  • Pineridge Advisors first reported a position in Booking.com in Q4 2023 and held it in 2 quarters.
  • Pineridge Advisors's Booking.com position peaked at $14.2K in Q4 2023.
  • 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Pineridge Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.