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WBI Investments’s Booking.com BKNG Stock Holding History

WBI Investments’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
-4,175
Closed -$829K – 237
2024
Q4 		$829K Buy
+4,175
New +$802K 0.21% 122
2023
Q4 		– Sell
-16,825
Closed -$2.08M – 201
2023
Q3 		$2.08M Sell
16,825
-3,700
-18% -$448K 0.42% 72
2023
Q2 		$2.22M Buy
20,525
+1,750
+9% +$185K 0.4% 74
2023
Q1 		$1.99M Buy
+18,775
New +$1.83M 0.4% 68
2015
Q2 		– Sell
-121,875
Closed -$5.67M – 224
2015
Q1 		$5.67M Buy
+121,875
New +$5.45M 0.13% 116

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

WBI Investments's BKNG Position: Q1 2025 in Review

WBI Investments sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 4,175 shares — an estimated $829K sold.

WBI Investments first reported a position in BKNG in Q1 2015 and held it in 5 quarters. The position peaked at $5.67M in Q1 2015. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • WBI Investments reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • WBI Investments sold 4,175 Booking.com shares in Q1 2025, an estimated $829K.
  • WBI Investments first reported a position in Booking.com in Q1 2015 and held it in 5 quarters.
  • WBI Investments's Booking.com position peaked at $5.67M in Q1 2015.
  • 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on WBI Investments's 13F filing for Q1 2025, filed 22 May 2025.