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Seizert Capital Partners’s Booking.com BKNG Stock Holding History

Seizert Capital Partners’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
-32,050
Closed -$7.42M – 173
2025
Q2 		$7.42M Sell
32,050
-17,750
-36% -$3.63M 0.33% 56
2025
Q1 		$9.18M Sell
49,800
-475
-0.9% -$90.9K 0.42% 47
2024
Q4 		$9.99M Sell
50,275
-13,850
-22% -$2.66M 0.45% 50
2024
Q3 		$10.8M Sell
64,125
-1,250
-2% -$192K 0.49% 51
2024
Q2 		$10.4M Sell
65,375
-10,425
-14% -$1.54M 0.51% 48
2024
Q1 		$11M Buy
75,800
+600
+0.8% +$85.5K 0.51% 49
2023
Q4 		$10.7M Buy
+75,200
New +$9.38M 0.54% 47
2021
Q3 		– Sell
-8,850
Closed -$775K – 190
2021
Q2 		$775K Hold
8,850
– – 0.04% 152
2021
Q1 		$825K Sell
8,850
-1,800
-17% -$160K 0.04% 131
2020
Q4 		$949K Sell
10,650
-1,700
-14% -$131K 0.06% 131
2020
Q3 		$845K Sell
12,350
-1,325
-10% -$93.1K 0.06% 127
2020
Q2 		$871K Buy
13,675
+4,775
+54% +$291K 0.06% 120
2020
Q1 		$479K Buy
+8,900
New +$625K 0.04% 134

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Seizert Capital Partners's BKNG Position: Q3 2025 in Review

Seizert Capital Partners sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 32,050 shares — an estimated $7.42M sold.

Seizert Capital Partners first reported a position in BKNG in Q1 2020 and held it in 13 quarters. The position peaked at $11M in Q1 2024. 1,925 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Seizert Capital Partners reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Seizert Capital Partners sold 32,050 Booking.com shares in Q3 2025, an estimated $7.42M.
  • Seizert Capital Partners first reported a position in Booking.com in Q1 2020 and held it in 13 quarters.
  • Seizert Capital Partners's Booking.com position peaked at $11M in Q1 2024.
  • 1,925 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Seizert Capital Partners's 13F filing for Q3 2025, filed 29 Oct 2025.