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Sabal Trust’s Booking.com BKNG Stock Holding History

Sabal Trust’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 		$2.39M Hold
12,975
– – 0.13% 96
2024
Q4 		$2.58M Hold
12,975
– – 0.15% 92
2024
Q3 		$2.19M Hold
12,975
– – 0.12% 100
2024
Q2 		$2.06M Sell
12,975
-75
-0.6% -$11.1K 0.12% 86
2024
Q1 		$1.89M Sell
13,050
-25
-0.2% -$3.56K 0.11% 89
2023
Q4 		$1.86M Sell
13,075
-3,375
-21% -$421K 0.11% 86
2023
Q3 		$2.03M Sell
16,450
-2,400
-13% -$291K 0.14% 73
2023
Q2 		$2.04M Buy
+18,850
New +$1.99M 0.13% 74

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

Sabal Trust's BKNG Position: Q1 2025 in Review

Sabal Trust held its Booking.com (BKNG) position steady in Q1 2025 at 12,975 shares worth $2.39M. The position accounts for 0.13% of the portfolio, ranked #96.

Sabal Trust first reported a position in BKNG in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.58M in Q4 2024. 1,865 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Sabal Trust held 12,975 shares of Booking.com worth $2.39M as of Q1 2025.
  • Sabal Trust left its Booking.com share count unchanged in Q1 2025.
  • Booking.com made up 0.13% of Sabal Trust's portfolio in Q1 2025, its #96 holding.
  • Sabal Trust first reported a position in Booking.com in Q2 2023 and has held it in 8 quarters since.
  • Sabal Trust's Booking.com position peaked at $2.58M in Q4 2024.
  • 1,865 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.