WESPAC Advisors’s Booking.com BKNG Stock Holding History

WESPAC Advisors’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 Q4	–	Sell	-950	Closed	-$205K	–	184
2025 Q3	$205K	Hold	950	–	–	0.12%	173
2025 Q2	$220K	Buy	+950	New	+$195K	0.15%	162
2025 Q1	–	Sell	-1,925	Closed	-$383K	–	161
2024 Q4	$383K	Sell	1,925 -75	-4%	-$14.4K	0.28%	118
2024 Q3	$337K	Sell	2,000 -25	-1%	-$3.83K	0.25%	119
2024 Q2	$321K	Sell	2,025 -1,200	-37%	-$178K	0.25%	121
2024 Q1	$468K	Buy	+3,225	New	+$460K	0.27%	108
2018 Q4	–	Sell	-4,000	Closed	-$317K	–	108
2018 Q3	$317K	Buy	+4,000	New	+$315K	0.18%	107
2018 Q2	–	Sell	-4,000	Closed	-$333K	–	111
2018 Q1	$333K	Hold	4,000	–	–	0.2%	103
2017 Q4	$278K	Hold	4,000	–	–	0.26%	98
2017 Q3	$293K	Hold	4,000	–	–	0.19%	108
2017 Q2	$299K	Buy	+4,000	New	+$293K	0.2%	108

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Norges Bank Oslo, Norway $935B AUM

WESPAC Advisors's BKNG Position: Q4 2025 in Review

WESPAC Advisors sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 950 shares — an estimated $205K sold.

WESPAC Advisors first reported a position in BKNG in Q2 2017 and held it in 11 quarters. The position peaked at $468K in Q1 2024. 2,025 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

WESPAC Advisors reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
WESPAC Advisors sold 950 Booking.com shares in Q4 2025, an estimated $205K.
WESPAC Advisors first reported a position in Booking.com in Q2 2017 and held it in 11 quarters.
WESPAC Advisors's Booking.com position peaked at $468K in Q1 2024.
2,025 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on WESPAC Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.