Shell Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.87M | Sell |
8,650
-79,150
| -90% | -$17.7M | 0.19% | 113 |
|
|
2025
Q2 | $20.3M | Buy |
87,800
+5,700
| +7% | +$1.17M | 0.7% | 17 |
|
|
2025
Q1 | $15.1M | Sell |
82,100
-3,250
| -4% | -$622K | 0.72% | 17 |
|
|
2024
Q4 | $17M | Sell |
85,350
-1,275
| -1% | -$245K | 0.74% | 17 |
|
|
2024
Q3 | $14.6M | Buy |
+86,625
| New | +$13.3M | 0.64% | 20 |
|
|
2024
Q1 | $14.7M | Sell |
92,600
-2,650
| -3% | -$378K | 0.67% | 19 |
|
|
2023
Q4 | $13.5M | Sell |
95,250
-25,125
| -21% | -$3.13M | 0.62% | 20 |
|
|
2023
Q3 | $14.8M | Buy |
120,375
+75
| +0.1% | +$9.08K | 0.61% | 20 |
|
|
2023
Q2 | $13M | Buy |
120,300
+17,975
| +18% | +$1.9M | 0.51% | 31 |
|
|
2023
Q1 | $10.9M | Buy |
102,325
+65,700
| +179% | +$6.39M | 0.45% | 41 |
|
|
2022
Q4 | $2.95M | Sell |
36,625
-6,475
| -15% | -$492K | 0.13% | 168 |
|
|
2022
Q3 | $2.83M | Sell |
43,100
-99,450
| -70% | -$7.47M | 0.11% | 190 |
|
|
2022
Q2 | $9.97M | Sell |
142,550
-14,825
| -9% | -$1.27M | 0.3% | 64 |
|
|
2022
Q1 | $14.8M | Buy |
157,375
+98,775
| +169% | +$9.23M | 0.35% | 58 |
|
|
2021
Q4 | $5.62M | Sell |
58,600
-7,125
| -11% | -$675K | 0.12% | 179 |
|
|
2021
Q3 | $6.24M | Sell |
65,725
-84,600
| -56% | -$7.59M | 0.14% | 158 |
|
|
2021
Q2 | $13.2M | Sell |
150,325
-71,050
| -32% | -$6.63M | 0.26% | 90 |
|
|
2021
Q1 | $20.6M | Buy |
221,375
+75,825
| +52% | +$6.74M | 0.41% | 46 |
|
|
2020
Q4 | $13M | Buy |
145,550
+43,000
| +42% | +$3.32M | 0.27% | 80 |
|
|
2020
Q3 | $7.02M | Buy |
102,550
+1,575
| +2% | +$111K | 0.16% | 143 |
|
|
2020
Q2 | $6.43M | Buy |
100,975
+18,875
| +23% | +$1.15M | 0.16% | 158 |
|
|
2020
Q1 | $4.42M | Sell |
82,100
-11,675
| -12% | -$819K | 0.12% | 191 |
|
|
2019
Q4 | $7.7M | Sell |
93,775
-500
| -0.5% | -$39.3K | 0.17% | 161 |
|
|
2019
Q3 | $7.4M | Sell |
94,275
-3,350
| -3% | -$259K | 0.17% | 152 |
|
|
2019
Q2 | $7.32M | Sell |
97,625
-10,100
| -9% | -$726K | 0.16% | 159 |
|
|
2019
Q1 | $7.52M | Sell |
107,725
-625
| -0.6% | -$44.6K | 0.17% | 161 |
|
|
2018
Q4 | $7.46M | Sell |
108,350
-13,525
| -11% | -$992K | 0.19% | 145 |
|
|
2018
Q3 | $9.67M | Sell |
121,875
-4,625
| -4% | -$364K | 0.19% | 136 |
|
|
2018
Q2 | $10.3M | Buy |
126,500
+5,250
| +4% | +$442K | 0.21% | 128 |
|
|
2018
Q1 | $10.1M | Buy |
121,250
+950
| +0.8% | +$74.7K | 0.2% | 132 |
|
|
2017
Q4 | $8.36M | Buy |
120,300
+19,825
| +20% | +$1.44M | 0.17% | 163 |
|
|
2017
Q3 | $7.36M | Sell |
100,475
-18,850
| -16% | -$1.43M | 0.16% | 170 |
|
|
2017
Q2 | $8.93M | Hold |
119,325
| – | – | 0.19% | 151 |
|
|
2017
Q1 | $8.5M | Sell |
119,325
-3,475
| -3% | -$229K | 0.19% | 157 |
|
|
2016
Q4 | $7.2M | Buy |
122,800
+5,225
| +4% | +$312K | 0.17% | 163 |
|
|
2016
Q3 | $6.92M | Sell |
117,575
-7,625
| -6% | -$425K | 0.14% | 187 |
|
|
2016
Q2 | $6.25M | Buy |
125,200
+36,725
| +42% | +$1.91M | 0.15% | 167 |
|
|
2016
Q1 | $4.56M | Sell |
88,475
-39,700
| -31% | -$1.9M | 0.11% | 197 |
|
|
2015
Q4 | $6.54M | Sell |
128,175
-67,475
| -34% | -$3.56M | 0.15% | 144 |
|
|
2015
Q3 | $9.07M | Buy |
195,650
+27,350
| +16% | +$1.36M | 0.14% | 138 |
|
|
2015
Q2 | $7.75M | Sell |
168,300
-20,300
| -11% | -$969K | 0.16% | 152 |
|
|
2015
Q1 | $8.78M | Sell |
188,600
-54,575
| -22% | -$2.44M | 0.15% | 149 |
|
|
2014
Q4 | $11.1M | Buy |
243,175
+47,525
| +24% | +$2.15M | 0.18% | 133 |
|
|
2014
Q3 | $9.07M | Sell |
195,650
-6,200
| -3% | -$305K | 0.14% | 143 |
|
|
2014
Q2 | $9.71M | Sell |
201,850
-21,600
| -10% | -$1.04M | 0.15% | 135 |
|
|
2014
Q1 | $10.7M | Buy |
223,450
+4,925
| +2% | +$243K | 0.18% | 122 |
|
|
2013
Q4 | $10.2M | Sell |
218,525
-95,325
| -30% | -$4.24M | 0.17% | 121 |
|
|
2013
Q3 | $12.7M | Sell |
313,850
-8,125
| -3% | -$304K | 0.23% | 94 |
|
|
2013
Q2 | $10.6M | Buy |
+321,975
| New | +$9.84M | 0.2% | 110 |
|
Other funds holding BKNG
Shell Asset Management's BKNG Position: Q3 2025 in Review
Shell Asset Management reduced its Booking.com (BKNG) stake by 90% in Q3 2025, selling an estimated $17.7M and leaving 8,650 shares worth $1.87M. The position accounts for 0.19% of the portfolio, ranked #113.
Shell Asset Management first reported a position in BKNG in Q2 2013 and has held it in 49 quarters since. The position peaked at $20.6M in Q1 2021. 1,925 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.
- Shell Asset Management held 8,650 shares of Booking.com worth $1.87M as of Q3 2025.
- Shell Asset Management sold 79,150 Booking.com shares in Q3 2025, an estimated $17.7M.
- Booking.com made up 0.19% of Shell Asset Management's portfolio in Q3 2025, its #113 holding.
- Shell Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 49 quarters since.
- Shell Asset Management's Booking.com position peaked at $20.6M in Q1 2021.
- 1,925 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.