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Realta Investment Advisors’s Booking.com BKNG Stock Holding History

Realta Investment 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
-2,650
Closed -$520K – 323
2024
Q4 		$520K Buy
+2,650
New +$509K 0.21% 102
2024
Q3 		– Sell
-2,650
Closed -$420K – 391
2024
Q2 		$420K Sell
2,650
-2,450
-48% -$363K 0.08% 258
2024
Q1 		$740K Buy
5,100
+75
+1% +$10.7K 0.15% 153
2023
Q4 		$713K Sell
5,025
-500
-9% -$62.4K 0.16% 156
2023
Q3 		$597K Hold
5,525
– – 0.14% 173
2023
Q2 		$597K Sell
5,525
-275
-5% -$29.1K 0.13% 185
2023
Q1 		$615K Sell
5,800
-1,050
-15% -$102K 0.15% 167
2022
Q4 		$552K Sell
6,850
-775
-10% -$58.8K 0.13% 186
2022
Q3 		$501K Sell
7,625
-125
-2% -$9.39K 0.13% 192
2022
Q2 		$548K Sell
7,750
-950
-11% -$81.1K 0.13% 174
2022
Q1 		$817K Sell
8,700
-1,100
-11% -$103K 0.16% 140
2021
Q4 		$940K Sell
9,800
-350
-3% -$33.2K 0.21% 121
2021
Q3 		$964K Sell
10,150
-475
-4% -$42.6K 0.23% 111
2021
Q2 		$930K Buy
10,625
+75
+0.7% +$7K 0.22% 115
2021
Q1 		$983K Sell
10,550
-125
-1% -$11.1K 0.26% 103
2020
Q4 		$951K Buy
10,675
+700
+7% +$54K 0.27% 86
2020
Q3 		$683K Buy
9,975
+100
+1% +$7.03K 0.23% 101
2020
Q2 		$629K Buy
9,875
+1,450
+17% +$88.3K 0.21% 121
2020
Q1 		$453K Buy
8,425
+425
+5% +$29.8K 0.19% 148
2019
Q4 		$617K Buy
8,000
+950
+13% +$74.6K 0.17% 156
2019
Q3 		$561K Buy
7,050
+450
+7% +$34.9K 0.15% 161
2019
Q2 		$496K Buy
6,600
+1,250
+23% +$89.8K 0.14% 170
2019
Q1 		$369K Buy
+5,350
New +$382K 0.17% 178

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

Realta Investment Advisors's BKNG Position: Q1 2025 in Review

Realta Investment Advisors sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 2,650 shares — an estimated $520K sold.

Realta Investment Advisors first reported a position in BKNG in Q1 2019 and held it in 23 quarters. The position peaked at $983K in Q1 2021. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Realta Investment Advisors reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • Realta Investment Advisors sold 2,650 Booking.com shares in Q1 2025, an estimated $520K.
  • Realta Investment Advisors first reported a position in Booking.com in Q1 2019 and held it in 23 quarters.
  • Realta Investment Advisors's Booking.com position peaked at $983K in Q1 2021.
  • 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Realta Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.