Talon Private Wealth’s Booking.com BKNG Stock Holding History

Talon Private Wealth’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	-100	Closed	-$19.9K	–	192
2024 Q4	$19.9K	Hold	100	–	–	﹤0.01%	193
2024 Q3	$16.8K	Buy	+100	New	+$15.3K	﹤0.01%	140

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

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

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

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

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

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

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

Talon Private Wealth's BKNG Position: Q1 2025 in Review

Talon Private Wealth sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 100 shares — an estimated $19.9K sold.

Talon Private Wealth first reported a position in BKNG in Q3 2024 and held it in 2 quarters. The position peaked at $19.9K in Q4 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

Talon Private Wealth reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
Talon Private Wealth sold 100 Booking.com shares in Q1 2025, an estimated $19.9K.
Talon Private Wealth first reported a position in Booking.com in Q3 2024 and held it in 2 quarters.
Talon Private Wealth's Booking.com position peaked at $19.9K in Q4 2024.
1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Talon Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.