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Saxony Capital Management’s Booking.com BKNG Stock Holding History

Saxony Capital 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
Q1 		– Sell
-1,075
Closed -$214K – 123
2024
Q4 		$214K Buy
+1,075
New +$207K 0.19% 116
2024
Q1 		– Sell
-1,800
Closed -$255K – 117
2023
Q4 		$255K Buy
+1,800
New +$225K 0.34% 80

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

Saxony Capital Management's BKNG Position: Q1 2025 in Review

Saxony Capital Management sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 1,075 shares — an estimated $214K sold.

Saxony Capital Management first reported a position in BKNG in Q4 2023 and held it in 2 quarters. The position peaked at $255K in Q4 2023. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Saxony Capital Management reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • Saxony Capital Management sold 1,075 Booking.com shares in Q1 2025, an estimated $214K.
  • Saxony Capital Management first reported a position in Booking.com in Q4 2023 and held it in 2 quarters.
  • Saxony Capital Management's Booking.com position peaked at $255K in Q4 2023.
  • 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Saxony Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.