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BKNG icon

TOBAM’s Booking.com BKNG Stock Holding History

TOBAM’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
-1,150
Closed -$229K – 262
2024
Q4 		$229K Sell
1,150
-400
-26% -$76.9K 0.07% 148
2024
Q3 		$261K Hold
1,550
– – 0.05% 168
2024
Q2 		$246K Sell
1,550
-2,300
-60% -$341K 0.04% 167
2024
Q1 		$559K Hold
3,850
– – 0.05% 136
2023
Q4 		$546K Sell
3,850
-575
-13% -$71.7K 0.05% 125
2023
Q3 		$546K Sell
4,425
-400
-8% -$48.4K 0.04% 129
2023
Q2 		$521K Hold
4,825
– – 0.04% 140
2023
Q1 		$512K Sell
4,825
-325
-6% -$31.6K 0.03% 144
2022
Q4 		$415K Hold
5,150
– – 0.03% 153
2022
Q3 		$339K Hold
5,150
– – 0.02% 175
2022
Q2 		$360K Buy
5,150
+875
+20% +$74.7K 0.02% 189
2022
Q1 		$402K Buy
4,275
+1,225
+40% +$114K 0.02% 184
2021
Q4 		$293K Sell
3,050
-450
-13% -$42.7K 0.01% 170
2021
Q3 		$332K Hold
3,500
– – 0.01% 162
2021
Q2 		$306K Hold
3,500
– – 0.01% 168
2021
Q1 		$326K Hold
3,500
– – 0.01% 161
2020
Q4 		$312K Hold
3,500
– – 0.01% 164
2020
Q3 		$239K Buy
+3,500
New +$246K 0.01% 157

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

TOBAM's BKNG Position: Q1 2025 in Review

TOBAM sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 1,150 shares — an estimated $229K sold.

TOBAM first reported a position in BKNG in Q3 2020 and held it in 18 quarters. The position peaked at $559K in Q1 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • TOBAM reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • TOBAM sold 1,150 Booking.com shares in Q1 2025, an estimated $229K.
  • TOBAM first reported a position in Booking.com in Q3 2020 and held it in 18 quarters.
  • TOBAM's Booking.com position peaked at $559K in Q1 2024.
  • 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on TOBAM's 13F filing for Q1 2025, filed 16 Apr 2025.