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

Riggs 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
-125
Closed -$28.9K – 218
2025
Q2 		$28.9K Buy
125
+25
+25% +$5.12K 0.01% 212
2025
Q1 		$18.4K Hold
100
– – 0.01% 223
2024
Q4 		$20K Hold
100
– – 0.01% 204
2024
Q3 		$16.8K Hold
100
– – ﹤0.01% 220
2024
Q2 		$15.8K Hold
100
– – ﹤0.01% 216
2024
Q1 		$14.5K Sell
100
-125
-56% -$17.8K ﹤0.01% 217
2023
Q4 		$31.9K Hold
225
– – 0.01% 162
2023
Q3 		$27.8K Hold
225
– – 0.01% 170
2023
Q2 		$24.3K Hold
225
– – 0.01% 179
2023
Q1 		$23.9K Hold
225
– – 0.01% 170
2022
Q4 		$18.1K Hold
225
– – 0.01% 173
2022
Q3 		$15K Buy
+225
New +$16.9K 0.01% 189

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

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

Riggs Asset Management sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 125 shares — an estimated $28.9K sold.

Riggs Asset Management first reported a position in BKNG in Q3 2022 and held it in 12 quarters. The position peaked at $31.9K in Q4 2023. 1,932 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Riggs Asset Management reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Riggs Asset Management sold 125 Booking.com shares in Q3 2025, an estimated $28.9K.
  • Riggs Asset Management first reported a position in Booking.com in Q3 2022 and held it in 12 quarters.
  • Riggs Asset Management's Booking.com position peaked at $31.9K in Q4 2023.
  • 1,932 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

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