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True North Advisors’s Booking.com BKNG Stock Holding History

True North 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
Q2 		– Sell
-4,325
Closed -$797K – 230
2025
Q1 		$797K Buy
+4,325
New +$827K 0.14% 106
2024
Q4 		– Sell
-4,175
Closed -$703K – 191
2024
Q3 		$703K Sell
4,175
-400
-9% -$61.4K 0.18% 80
2024
Q2 		$725K Buy
4,575
+400
+10% +$59.2K 0.19% 84
2024
Q1 		$606K Buy
+4,175
New +$595K 0.17% 98
2023
Q4 		– Sell
-4,450
Closed -$549K – 195
2023
Q3 		$549K Sell
4,450
-4,125
-48% -$500K 0.17% 103
2023
Q2 		$926K Sell
8,575
-3,925
-31% -$415K 0.26% 74
2023
Q1 		$1.33M Hold
12,500
– – 0.39% 63
2022
Q4 		$1.01M Buy
+12,500
New +$949K 0.34% 77

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

True North Advisors's BKNG Position: Q2 2025 in Review

True North Advisors sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 4,325 shares — an estimated $797K sold.

True North Advisors first reported a position in BKNG in Q4 2022 and held it in 8 quarters. The position peaked at $1.33M in Q1 2023. 1,947 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • True North Advisors reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • True North Advisors sold 4,325 Booking.com shares in Q2 2025, an estimated $797K.
  • True North Advisors first reported a position in Booking.com in Q4 2022 and held it in 8 quarters.
  • True North Advisors's Booking.com position peaked at $1.33M in Q1 2023.
  • 1,947 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on True North Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.