Studio Investment Management’s Booking.com BKNG Stock Holding History

Studio Investment Management’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	-175	Closed	-$32.2K	–	182
2025 Q1	$32.2K	Hold	175	–	–	0.01%	217
2024 Q4	$34.8K	Hold	175	–	–	0.01%	209
2024 Q3	$29.5K	Hold	175	–	–	0.01%	211
2024 Q2	$27.7K	Hold	175	–	–	0.01%	197
2024 Q1	$25.4K	Hold	175	–	–	0.01%	203
2023 Q4	$24.8K	Sell	175 -25	-13%	-$3.12K	0.01%	193
2023 Q3	$24.7K	Sell	200 -225	-53%	-$27.3K	0.01%	186
2023 Q2	$45.9K	Sell	425 -175	-29%	-$18.5K	0.01%	170
2023 Q1	$63.7K	Sell	600 -2,025	-77%	-$197K	0.02%	146
2022 Q4	$212K	Buy	2,625 +25	+1%	+$1.9K	0.07%	115
2022 Q3	$171K	Sell	2,600 -1,475	-36%	-$111K	0.06%	120
2022 Q2	$285K	Hold	4,075	–	–	0.1%	115
2022 Q1	$383K	Buy	4,075 +25	+0.6%	+$2.34K	0.13%	86
2021 Q4	$389K	Buy	4,050 +450	+13%	+$42.7K	0.14%	87
2021 Q3	$342K	Buy	+3,600	New	+$323K	0.15%	77

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Studio Investment Management's BKNG Position: Q2 2025 in Review

Studio Investment Management sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 175 shares — an estimated $32.2K sold.

Studio Investment Management first reported a position in BKNG in Q3 2021 and held it in 15 quarters. The position peaked at $389K in Q4 2021. 1,952 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

Studio Investment Management reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
Studio Investment Management sold 175 Booking.com shares in Q2 2025, an estimated $32.2K.
Studio Investment Management first reported a position in Booking.com in Q3 2021 and held it in 15 quarters.
Studio Investment Management's Booking.com position peaked at $389K in Q4 2021.
1,952 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.