Stonegate Investment Group’s Booking.com BKNG Stock Holding History

Stonegate Investment Group’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	$362K	Sell	1,675 -50	-3%	-$11.2K	0.01%	294
2025 Q2	$399K	Buy	1,725 +150	+10%	+$30.7K	0.01%	268
2025 Q1	$290K	Sell	1,575 -50	-3%	-$9.56K	0.01%	280
2024 Q4	$323K	Buy	1,625 +125	+8%	+$24K	0.01%	258
2024 Q3	$253K	Buy	1,500 +225	+18%	+$34.5K	0.01%	302
2024 Q2	$202K	Buy	+1,275	New	+$189K	0.01%	338
2023 Q2	–	Sell	-5,000	Closed	-$530K	–	349
2023 Q1	$530K	Buy	5,000 +175	+4%	+$17K	0.02%	203
2022 Q4	$389K	Sell	4,825 -200	-4%	-$15.2K	0.02%	225
2022 Q3	$330K	Buy	5,025 +1,050	+26%	+$78.9K	0.02%	216
2022 Q2	$278K	Sell	3,975 -16,600	-81%	-$1.42M	0.01%	235
2022 Q1	$1.93M	Buy	20,575 +850	+4%	+$79.4K	0.06%	100
2021 Q4	$1.89M	Buy	+19,725	New	+$1.87M	0.08%	103

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Stonegate Investment Group's BKNG Position: Q3 2025 in Review

Stonegate Investment Group reduced its Booking.com (BKNG) stake by 2.9% in Q3 2025, selling an estimated $11.2K and leaving 1,675 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #294.

Stonegate Investment Group first reported a position in BKNG in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.93M in Q1 2022. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

Stonegate Investment Group held 1,675 shares of Booking.com worth $362K as of Q3 2025.
Stonegate Investment Group sold 50 Booking.com shares in Q3 2025, an estimated $11.2K.
Booking.com made up 0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #294 holding.
Stonegate Investment Group first reported a position in Booking.com in Q4 2021 and has held it in 12 quarters since.
Stonegate Investment Group's Booking.com position peaked at $1.93M in Q1 2022.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.