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Weiss Asset Management’s Booking.com BKNG Stock Holding History

Weiss 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
Q3 		– Sell
-9,975
Closed -$2.31M – 624
2025
Q2 		$2.31M Sell
9,975
-311,900
-97% -$63.9M 0.03% 241
2025
Q1 		$59.3M Buy
321,875
+280,600
+680% +$53.7M 1.19% 19
2024
Q4 		$8.2M Sell
41,275
-48,725
-54% -$9.37M 0.15% 134
2024
Q3 		$15.2M Buy
+90,000
New +$13.8M 0.33% 72
2024
Q2 		– Sell
-67,500
Closed -$9.8M – 299
2024
Q1 		$9.8M Buy
+67,500
New +$9.62M 0.34% 76
2021
Q3 		– Sell
-25,000
Closed -$2.19M – 508
2021
Q2 		$2.19M Buy
+25,000
New +$2.33M 0.05% 291
2020
Q4 		– Sell
-124,000
Closed -$8.48M – 306
2020
Q3 		$8.48M Buy
+124,000
New +$8.71M 0.35% 70
2020
Q1 		– Sell
-33,200
Closed -$2.73M – 218
2019
Q4 		$2.73M Sell
33,200
-4,300
-11% -$338K 0.18% 83
2019
Q3 		$2.94M Buy
+37,500
New +$2.9M 0.24% 63
2018
Q1 		– Sell
-20,900
Closed -$1.45M – 243
2017
Q4 		$1.45M Sell
20,900
-14,100
-40% -$1.02M 0.13% 78
2017
Q3 		$2.56M Buy
+35,000
New +$2.66M 0.28% 42

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Weiss Asset Management's BKNG Position: Q3 2025 in Review

Weiss Asset Management sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 9,975 shares — an estimated $2.31M sold.

Weiss Asset Management first reported a position in BKNG in Q3 2017 and held it in 11 quarters. The position peaked at $59.3M in Q1 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Weiss Asset Management reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 9,975 Booking.com shares in Q3 2025, an estimated $2.31M.
  • Weiss Asset Management first reported a position in Booking.com in Q3 2017 and held it in 11 quarters.
  • Weiss Asset Management's Booking.com position peaked at $59.3M in Q1 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.