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Taikang Asset Management (HK)’s Booking.com BKNG Stock Holding History

Taikang Asset Management (HK)’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
Q1 		– Sell
-14,500
Closed -$2.88M – 105
2024
Q4 		$2.88M Sell
14,500
-5,000
-26% -$961K 0.42% 68
2024
Q3 		$3.29M Buy
+19,500
New +$2.99M 0.35% 69

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Taikang Asset Management (HK)'s BKNG Position: Q1 2025 in Review

Taikang Asset Management (HK) sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 14,500 shares — an estimated $2.88M sold.

Taikang Asset Management (HK) first reported a position in BKNG in Q3 2024 and held it in 2 quarters. The position peaked at $3.29M in Q3 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Taikang Asset Management (HK) reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • Taikang Asset Management (HK) sold 14,500 Booking.com shares in Q1 2025, an estimated $2.88M.
  • Taikang Asset Management (HK) first reported a position in Booking.com in Q3 2024 and held it in 2 quarters.
  • Taikang Asset Management (HK)'s Booking.com position peaked at $3.29M in Q3 2024.
  • 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2025, filed 14 May 2025.