SFGP
BKNG icon

Stonebridge Financial Group (Pennsylvania)’s Booking.com BKNG Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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 		– Sell
-900
Closed -$166K – 305
2025
Q1 		$166K Sell
900
-375
-29% -$71.7K 0.02% 237
2024
Q4 		$253K Buy
+1,275
New +$245K 0.03% 206

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

Stonebridge Financial Group (Pennsylvania)'s BKNG Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 900 shares — an estimated $166K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in BKNG in Q4 2024 and held it in 2 quarters. The position peaked at $253K in Q4 2024. 1,947 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 900 Booking.com shares in Q2 2025, an estimated $166K.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Booking.com in Q4 2024 and held it in 2 quarters.
  • Stonebridge Financial Group (Pennsylvania)'s Booking.com position peaked at $253K in Q4 2024.
  • 1,947 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.