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Wambolt & Associates’s Booking.com BKNG Stock Holding History

Wambolt & Associates’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 		$883K Sell
3,850
-800
-17% -$164K 0.3% 88
2025
Q1 		$872K Sell
4,650
-325
-7% -$62.2K 0.3% 90
2024
Q4 		$989K Sell
4,975
-650
-12% -$125K 0.32% 87
2024
Q3 		$923K Sell
5,625
-150
-3% -$23K 0.25% 93
2024
Q2 		$897K Sell
5,775
-125
-2% -$18.5K 0.26% 93
2024
Q1 		$842K Sell
5,900
-1,000
-14% -$143K 0.25% 105
2023
Q4 		$979K Sell
6,900
-1,025
-13% -$128K 0.32% 106
2023
Q3 		$981K Buy
7,925
+375
+5% +$45.4K 0.36% 99
2023
Q2 		$816K Sell
7,550
-950
-11% -$100K 0.29% 122
2023
Q1 		$906K Sell
8,500
-725
-8% -$70.6K 0.32% 111
2022
Q4 		$744K Sell
9,225
-175
-2% -$13.3K 0.29% 119
2022
Q3 		$618K Sell
9,400
-75
-0.8% -$5.63K 0.26% 127
2022
Q2 		$663K Sell
9,475
-75
-0.8% -$6.4K 0.27% 123
2022
Q1 		$905K Sell
9,550
-500
-5% -$46.7K 0.33% 106
2021
Q4 		$964K Sell
10,050
-100
-1% -$9.48K 0.35% 104
2021
Q3 		$997K Sell
10,150
-200
-2% -$17.9K 0.4% 90
2021
Q2 		$915K Sell
10,350
-100
-1% -$9.34K 0.39% 91
2021
Q1 		$996K Sell
10,450
-1,825
-15% -$162K 0.52% 74
2020
Q4 		$1.09M Sell
12,275
-250
-2% -$19.3K 0.65% 50
2020
Q3 		$857K Sell
12,525
-325
-3% -$22.8K 0.64% 52
2020
Q2 		$818K Buy
12,850
+2,400
+23% +$146K 0.64% 51
2020
Q1 		$562K Buy
10,450
+400
+4% +$28.1K 0.58% 62
2019
Q4 		$826K Buy
10,050
+300
+3% +$23.6K 0.63% 51
2019
Q3 		$765K Buy
9,750
+125
+1% +$9.68K 0.63% 52
2019
Q2 		$722K Buy
9,625
+600
+7% +$43.1K 0.61% 52
2019
Q1 		$648K Sell
9,025
-375
-4% -$26.8K 0.59% 52
2018
Q4 		$648K Buy
+9,400
New +$689K 0.72% 38

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

Wambolt & Associates's BKNG Position: Q2 2025 in Review

Wambolt & Associates reduced its Booking.com (BKNG) stake by 17% in Q2 2025, selling an estimated $164K and leaving 3,850 shares worth $883K. The position accounts for 0.3% of the portfolio, ranked #88.

Wambolt & Associates first reported a position in BKNG in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.09M in Q4 2020. 1,948 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Wambolt & Associates held 3,850 shares of Booking.com worth $883K as of Q2 2025.
  • Wambolt & Associates sold 800 Booking.com shares in Q2 2025, an estimated $164K.
  • Booking.com made up 0.3% of Wambolt & Associates's portfolio in Q2 2025, its #88 holding.
  • Wambolt & Associates first reported a position in Booking.com in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's Booking.com position peaked at $1.09M in Q4 2020.
  • 1,948 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.