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Putney Financial Group’s Booking.com BKNG Stock Holding History

Putney 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
-50
Closed -$11.6K – 102
2025
Q2 		$11.6K Hold
50
– – 0.01% 211
2025
Q1 		$9.21K Hold
50
– – 0.01% 207
2024
Q4 		$9.94K Buy
+50
New +$9.61K 0.01% 218

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

Putney Financial Group's BKNG Position: Q3 2025 in Review

Putney Financial Group sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 50 shares — an estimated $11.6K sold.

Putney Financial Group first reported a position in BKNG in Q4 2024 and held it in 3 quarters. The position peaked at $11.6K in Q2 2025. 1,932 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Putney Financial Group reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Putney Financial Group sold 50 Booking.com shares in Q3 2025, an estimated $11.6K.
  • Putney Financial Group first reported a position in Booking.com in Q4 2024 and held it in 3 quarters.
  • Putney Financial Group's Booking.com position peaked at $11.6K in Q2 2025.
  • 1,932 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Putney Financial Group's 13F filing for Q3 2025, filed 7 Nov 2025.