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Readystate Asset Management’s Booking.com BKNG Stock Holding History

Readystate Asset Management’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
-2,675
Closed -$619K – 407
2025
Q2 		$619K Sell
2,675
-825
-24% -$169K 0.02% 270
2025
Q1 		$645K Buy
+3,500
New +$669K 0.02% 428

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Readystate Asset Management's BKNG Position: Q3 2025 in Review

Readystate Asset Management sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 2,675 shares — an estimated $619K sold.

Readystate Asset Management first reported a position in BKNG in Q1 2025 and held it in 2 quarters. The position peaked at $645K in Q1 2025. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Readystate Asset Management reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Readystate Asset Management sold 2,675 Booking.com shares in Q3 2025, an estimated $619K.
  • Readystate Asset Management first reported a position in Booking.com in Q1 2025 and held it in 2 quarters.
  • Readystate Asset Management's Booking.com position peaked at $645K in Q1 2025.
  • 1,923 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Readystate Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.