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United Services Automobile Association’s Booking.com BKNG Stock Holding History

United Services Automobile Association’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
-19,375
Closed -$3.59M – 141
2025
Q1 		$3.59M Buy
+19,375
New +$3.71M 0.11% 108
2019
Q4 		– Sell
-11,575
Closed -$909K – 315
2019
Q3 		$909K Sell
11,575
-864,525
-99% -$67M 0.01% 283
2019
Q2 		$65.7M Sell
876,100
-196,000
-18% -$14.1M 0.16% 150
2019
Q1 		$74.8M Sell
1,072,100
-34,625
-3% -$2.47M 0.19% 126
2018
Q4 		$76.3M Buy
1,106,725
+69,100
+7% +$5.07M 0.22% 105
2018
Q3 		$82.3M Buy
1,037,625
+4,350
+0.4% +$343K 0.21% 114
2018
Q2 		$83.8M Sell
1,033,275
-97,075
-9% -$8.18M 0.22% 105
2018
Q1 		$94.1M Buy
1,130,350
+136,450
+14% +$10.7M 0.25% 88
2017
Q4 		$69.1M Sell
993,900
-15,375
-2% -$1.11M 0.19% 122
2017
Q3 		$73.9M Sell
1,009,275
-203,400
-17% -$15.4M 0.22% 107
2017
Q2 		$90.7M Sell
1,212,675
-5,175
-0.4% -$379K 0.28% 76
2017
Q1 		$86.7M Buy
1,217,850
+215,700
+22% +$14.2M 0.27% 79
2016
Q4 		$58.8M Buy
1,002,150
+6,675
+0.7% +$399K 0.2% 121
2016
Q3 		$58.6M Buy
995,475
+104,975
+12% +$5.85M 0.2% 120
2016
Q2 		$44.5M Sell
890,500
-311,325
-26% -$16.2M 0.16% 156
2016
Q1 		$62M Buy
1,201,825
+19,725
+2% +$945K 0.22% 109
2015
Q4 		$60.3M Sell
1,182,100
-250,175
-17% -$13.2M 0.21% 111
2015
Q3 		$70.9M Buy
1,432,275
+400,525
+39% +$19.9M 0.26% 88
2015
Q2 		$47.5M Buy
1,031,750
+75,025
+8% +$3.58M 0.17% 145
2015
Q1 		$44.6M Sell
956,725
-518,600
-35% -$23.2M 0.16% 157
2014
Q4 		$67.3M Sell
1,475,325
-67,550
-4% -$3.05M 0.24% 96
2014
Q3 		$71.5M Sell
1,542,875
-102,175
-6% -$5.03M 0.26% 87
2014
Q2 		$79.2M Sell
1,645,050
-53,225
-3% -$2.55M 0.29% 78
2014
Q1 		$81M Sell
1,698,275
-10,850
-0.6% -$536K 0.31% 73
2013
Q4 		$79.5M Buy
1,709,125
+1,575
+0.1% +$70.1K 0.32% 70
2013
Q3 		$69M Sell
1,707,550
-86,325
-5% -$3.23M 0.3% 82
2013
Q2 		$59.4M Buy
+1,793,875
New +$54.8M 0.28% 87

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

United Services Automobile Association's BKNG Position: Q2 2025 in Review

United Services Automobile Association sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 19,375 shares — an estimated $3.59M sold.

United Services Automobile Association first reported a position in BKNG in Q2 2013 and held it in 27 quarters. The position peaked at $94.1M in Q1 2018. 1,952 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • United Services Automobile Association reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • United Services Automobile Association sold 19,375 Booking.com shares in Q2 2025, an estimated $3.59M.
  • United Services Automobile Association first reported a position in Booking.com in Q2 2013 and held it in 27 quarters.
  • United Services Automobile Association's Booking.com position peaked at $94.1M in Q1 2018.
  • 1,952 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.