SFA
BKNG icon

Semmax Financial Advisors’s Booking.com BKNG Stock Holding History

Semmax Financial 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
Q2 		$6.81M Sell
31,500
-1,450
-4% -$297K 1.75% 13
2025
Q1 		$6.68M Sell
32,950
-600
-2% -$115K 1.81% 11
2024
Q4 		$6.72M Sell
33,550
-2,275
-6% -$437K 1.79% 11
2024
Q3 		$7.2M Buy
35,825
+1,625
+5% +$249K 1.98% 8
2024
Q2 		$4.88M Buy
34,200
+3,200
+10% +$474K 1.47% 18
2024
Q1 		$4.64M Buy
31,000
+4,375
+16% +$624K 1.53% 18
2023
Q4 		$3.99M Buy
26,625
+1,925
+8% +$240K 1.45% 22
2023
Q3 		$3.08M Buy
+24,700
New +$2.99M 1.23% 34
2022
Q4 		$1.7M Sell
18,250
-975
-5% -$74K 0.68% 44
2022
Q3 		$1.41M Sell
19,225
-1,250
-6% -$93.9K 0.6% 47
2022
Q2 		$1.66M Sell
20,475
-1,375
-6% -$117K 0.68% 49
2022
Q1 		$2.05M Sell
21,850
-2,700
-11% -$252K 0.81% 51
2021
Q4 		$2.36M Sell
24,550
-6,650
-21% -$630K 0.87% 50
2021
Q3 		$2.96M Sell
31,200
-3,175
-9% -$285K 1.02% 40
2021
Q2 		$3.01M Buy
34,375
+3,425
+11% +$320K 0.96% 41
2021
Q1 		$2.88M Buy
30,950
+4,375
+16% +$389K 1.03% 38
2020
Q4 		$2.37M Hold
26,575
– – 0.98% 38
2020
Q3 		$1.82M Buy
26,575
+3,275
+14% +$230K 0.87% 49
2020
Q2 		$1.48M Buy
23,300
+2,825
+14% +$172K 0.78% 53
2020
Q1 		$1.1M Buy
20,475
+3,725
+22% +$261K 0.7% 53
2019
Q4 		$1.38M Buy
16,750
+2,300
+16% +$181K 0.76% 51
2019
Q3 		$1.13M Buy
14,450
+2,200
+18% +$170K 0.68% 52
2019
Q2 		$919K Buy
12,250
+6,575
+116% +$472K 0.59% 55
2019
Q1 		$396K Buy
5,675
+4,050
+249% +$289K 0.27% 95
2018
Q4 		$112K Buy
+1,625
New +$119K 0.09% 147

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Semmax Financial Advisors's BKNG Position: Q2 2025 in Review

Semmax Financial Advisors reduced its Booking.com (BKNG) stake by 4.4% in Q2 2025, selling an estimated $297K and leaving 31,500 shares worth $6.81M. The position accounts for 1.75% of the portfolio, ranked #13.

Semmax Financial Advisors first reported a position in BKNG in Q4 2018 and has held it in 25 quarters since. The position peaked at $7.2M in Q3 2024. 1,947 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Semmax Financial Advisors held 31,500 shares of Booking.com worth $6.81M as of Q2 2025.
  • Semmax Financial Advisors sold 1,450 Booking.com shares in Q2 2025, an estimated $297K.
  • Booking.com made up 1.75% of Semmax Financial Advisors's portfolio in Q2 2025, its #13 holding.
  • Semmax Financial Advisors first reported a position in Booking.com in Q4 2018 and has held it in 25 quarters since.
  • Semmax Financial Advisors's Booking.com position peaked at $7.2M in Q3 2024.
  • 1,947 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.