Public Investment Fund’s Booking.com BKNG Stock Holding History

Public Investment Fund’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	–	Hold	0	–	–	–	33
2025 Q2	–	Hold	0	–	–	–	70
2025 Q1	–	Hold	0	–	–	–	73
2024 Q4	–	Hold	0	–	–	–	76
2024 Q3	–	Hold	0	–	–	–	62
2024 Q2	–	Hold	0	–	–	–	43
2024 Q1	–	Sell	-5,336,950	Closed	-$761M	–	45
2023 Q4	$757M	Hold	5,336,950	–	–	2.15%	9
2023 Q3	$658M	Hold	5,336,950	–	–	1.8%	11
2023 Q2	$576M	Hold	5,336,950	–	–	1.48%	13
2023 Q1	$566M	Hold	5,336,950	–	–	1.59%	12
2022 Q4	$430M	Hold	5,336,950	–	–	1.39%	19
2022 Q3	$351M	Hold	5,336,950	–	–	0.95%	26
2022 Q2	$373M	Buy	+5,336,950	New	+$455M	0.91%	27
2020 Q3	–	Sell	-538,175	Closed	-$34.3M	–	8
2020 Q2	$34.3M	Sell	538,175 -911,825	-63%	-$55.5M	0.34%	12
2020 Q1	$78M	Buy	+1,450,000	New	+$102M	0.8%	20

Other funds holding BKNG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return