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
2026 Q1	$842K	Buy	+5,000	New	+$920K	0.04%	275
2025 Q2	–	Sell	-25,000	Closed	-$4.61M	–	647
2025 Q1	$4.61M	Sell	25,000 -37,500	-60%	-$7.17M	0.15%	108
2024 Q4	$12.4M	Sell	62,500 -47,500	-43%	-$9.13M	0.38%	57
2024 Q3	$18.5M	Buy	110,000 +102,500	+1,367%	+$15.7M	0.35%	44
2024 Q2	$1.19M	Sell	7,500 -47,500	-86%	-$7.04M	0.04%	297
2024 Q1	$7.98M	Buy	55,000 +47,500	+633%	+$6.77M	0.11%	252
2023 Q4	$1.06M	Hold	7,500	–	–	0.04%	385
2023 Q3	$925K	Buy	7,500 +5,000	+200%	+$606K	0.05%	321
2023 Q2	$270K	Hold	2,500	–	–	0.02%	252
2023 Q1	$265K	Buy	+2,500	New	+$243K	0.02%	314

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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.