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Walter & Keenan Wealth Management’s Booking.com BKNG Stock Holding History

Walter & Keenan Wealth 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
-875
Closed -$203K – 154
2025
Q2 		$203K Buy
+875
New +$179K 0.06% 150

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Walter & Keenan Wealth Management's BKNG Position: Q3 2025 in Review

Walter & Keenan Wealth Management sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 875 shares — an estimated $203K sold.

Walter & Keenan Wealth Management first reported a position in BKNG in Q2 2025 and held it in 1 quarter. The position peaked at $203K in Q2 2025. 1,932 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Walter & Keenan Wealth Management reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 875 Booking.com shares in Q3 2025, an estimated $203K.
  • Walter & Keenan Wealth Management first reported a position in Booking.com in Q2 2025 and held it in 1 quarter.
  • Walter & Keenan Wealth Management's Booking.com position peaked at $203K in Q2 2025.
  • 1,932 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.