Traub Capital Management’s Booking.com BKNG Stock Holding History

Traub Capital 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 Q3	–	Sell	-625	Closed	-$144K	–	188
2025 Q2	$144K	Buy	+625	New	+$128K	0.13%	139

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

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

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

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

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

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

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

Traub Capital Management's BKNG Position: Q3 2025 in Review

Traub Capital Management sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 625 shares — an estimated $144K sold.

Traub Capital Management first reported a position in BKNG in Q2 2025 and held it in 1 quarter. The position peaked at $144K in Q2 2025. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

Traub Capital Management reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 625 Booking.com shares in Q3 2025, an estimated $144K.
Traub Capital Management first reported a position in Booking.com in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Booking.com position peaked at $144K in Q2 2025.
1,923 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.