SIA
BKNG icon

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

Schechter 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 		$1.93M Sell
10,475
-1,000
-9% -$191K 0.16% 125
2024
Q4 		$2.28M Sell
11,475
-1,050
-8% -$202K 0.17% 112
2024
Q3 		$2.11M Sell
12,525
-1,225
-9% -$188K 0.16% 124
2024
Q2 		$2.18M Sell
13,750
-300
-2% -$44.4K 0.16% 109
2024
Q1 		$2.04M Sell
14,050
-275
-2% -$39.2K 0.15% 119
2023
Q4 		$2.03M Sell
14,325
-225
-2% -$28.1K 0.18% 117
2023
Q3 		$1.79M Sell
14,550
-825
-5% -$99.9K 0.17% 116
2023
Q2 		$1.66M Sell
15,375
-50
-0.3% -$5.28K 0.15% 142
2023
Q1 		$1.64M Buy
15,425
+1,775
+13% +$173K 0.15% 157
2022
Q4 		$1.1M Buy
13,650
+3,650
+37% +$277K 0.1% 261
2022
Q3 		$657K Sell
10,000
-950
-9% -$71.4K 0.06% 416
2022
Q2 		$766K Sell
10,950
-1,275
-10% -$109K 0.07% 373
2022
Q1 		$1.15M Buy
12,225
+100
+0.8% +$9.34K 0.11% 257
2021
Q4 		$1.16M Buy
+12,125
New +$1.15M 0.1% 255

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

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

Schechter Investment Advisors reduced its Booking.com (BKNG) stake by 8.7% in Q1 2025, selling an estimated $191K and leaving 10,475 shares worth $1.93M. The position accounts for 0.16% of the portfolio, ranked #125.

Schechter Investment Advisors first reported a position in BKNG in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.28M in Q4 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Schechter Investment Advisors held 10,475 shares of Booking.com worth $1.93M as of Q1 2025.
  • Schechter Investment Advisors sold 1,000 Booking.com shares in Q1 2025, an estimated $191K.
  • Booking.com made up 0.16% of Schechter Investment Advisors's portfolio in Q1 2025, its #125 holding.
  • Schechter Investment Advisors first reported a position in Booking.com in Q4 2021 and has held it in 14 quarters since.
  • Schechter Investment Advisors's Booking.com position peaked at $2.28M in Q4 2024.
  • 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

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