Van Hulzen Asset Management’s Booking.com BKNG Stock Holding History

Van Hulzen Asset 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 Q1	–	Sell	-200	Closed	-$39.7K	–	386
2024 Q4	$39.7K	Buy	+200	New	+$38.4K	﹤0.01%	551
2021 Q4	–	Sell	-2,375	Closed	-$226K	–	307
2021 Q3	$226K	Hold	2,375	–	–	0.03%	242
2021 Q2	$208K	Hold	2,375	–	–	0.03%	252
2021 Q1	$221K	Hold	2,375	–	–	0.04%	235
2020 Q4	$212K	Buy	+2,375	New	+$183K	0.03%	269
2015 Q3	–	Sell	-4,400	Closed	-$203K	–	148
2015 Q2	$203K	Hold	4,400	–	–	0.11%	136
2015 Q1	$205K	Buy	+4,400	New	+$197K	0.13%	129

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

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

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

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

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

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

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

Van Hulzen Asset Management's BKNG Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 200 shares — an estimated $39.7K sold.

Van Hulzen Asset Management first reported a position in BKNG in Q1 2015 and held it in 7 quarters. The position peaked at $226K in Q3 2021. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

Van Hulzen Asset Management reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
Van Hulzen Asset Management sold 200 Booking.com shares in Q1 2025, an estimated $39.7K.
Van Hulzen Asset Management first reported a position in Booking.com in Q1 2015 and held it in 7 quarters.
Van Hulzen Asset Management's Booking.com position peaked at $226K in Q3 2021.
1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.