TFB Advisors’s Booking.com BKNG Stock Holding History

TFB Advisors’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	–	Sell	-1,125	Closed	-$261K	–	312
2025 Q2	$261K	Buy	+1,125	New	+$230K	0.07%	282
2025 Q1	–	Sell	-1,050	Closed	-$209K	–	323
2024 Q4	$209K	Buy	+1,050	New	+$202K	0.06%	311

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

TFB Advisors's BKNG Position: Q3 2025 in Review

TFB Advisors sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 1,125 shares — an estimated $261K sold.

TFB Advisors first reported a position in BKNG in Q4 2024 and held it in 2 quarters. The position peaked at $261K in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

TFB Advisors reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
TFB Advisors sold 1,125 Booking.com shares in Q3 2025, an estimated $261K.
TFB Advisors first reported a position in Booking.com in Q4 2024 and held it in 2 quarters.
TFB Advisors's Booking.com position peaked at $261K in Q2 2025.
1,931 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on TFB Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.