WHG
BKNG icon

Westwood Holdings Group’s Booking.com BKNG Stock Holding History

Westwood Holdings Group’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
-1,375
Closed -$318K – 495
2025
Q2 		$318K Buy
+1,375
New +$282K ﹤0.01% 442
2025
Q1 		– Sell
-1,750
Closed -$348K – 469
2024
Q4 		$348K Buy
+1,750
New +$336K ﹤0.01% 437
2024
Q3 		– Sell
-2,900
Closed -$460K – 472
2024
Q2 		$460K Sell
2,900
-31,775
-92% -$4.71M ﹤0.01% 393
2024
Q1 		$5.03M Sell
34,675
-222,325
-87% -$31.7M 0.04% 258
2023
Q4 		$36.5M Sell
257,000
-4,075
-2% -$508K 0.31% 109
2023
Q3 		$32.2M Sell
261,075
-3,225
-1% -$391K 0.3% 112
2023
Q2 		$28.5M Sell
264,300
-5,775
-2% -$610K 0.26% 135
2023
Q1 		$28.7M Sell
270,075
-6,950
-3% -$676K 0.26% 129
2022
Q4 		$22.3M Sell
277,025
-1,350
-0.5% -$102K 0.2% 141
2022
Q3 		$18.3M Sell
278,375
-2,325
-0.8% -$175K 0.22% 128
2022
Q2 		$19.6M Sell
280,700
-39,200
-12% -$3.35M 0.21% 137
2022
Q1 		$30.1M Buy
319,900
+16,675
+5% +$1.56M 0.28% 124
2021
Q4 		$29.1M Sell
303,225
-1,450
-0.5% -$137K 0.26% 132
2021
Q3 		$28.9M Buy
304,675
+1,975
+0.7% +$177K 0.31% 107
2021
Q2 		$26.5M Sell
302,700
-5,175
-2% -$483K 0.27% 126
2021
Q1 		$28.7M Sell
307,875
-3,375
-1% -$300K 0.29% 115
2020
Q4 		$27.7M Buy
311,250
+10,600
+4% +$818K 0.32% 113
2020
Q3 		$20.6M Buy
300,650
+1,675
+0.6% +$118K 0.26% 129
2020
Q2 		$19M Buy
298,975
+77,625
+35% +$4.73M 0.25% 128
2020
Q1 		$11.9M Buy
+221,350
New +$15.5M 0.18% 164

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

Westwood Holdings Group's BKNG Position: Q3 2025 in Review

Westwood Holdings Group sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 1,375 shares — an estimated $318K sold.

Westwood Holdings Group first reported a position in BKNG in Q1 2020 and held it in 20 quarters. The position peaked at $36.5M in Q4 2023. 1,932 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Westwood Holdings Group reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Westwood Holdings Group sold 1,375 Booking.com shares in Q3 2025, an estimated $318K.
  • Westwood Holdings Group first reported a position in Booking.com in Q1 2020 and held it in 20 quarters.
  • Westwood Holdings Group's Booking.com position peaked at $36.5M in Q4 2023.
  • 1,932 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Westwood Holdings Group's 13F filing for Q3 2025, filed 14 Nov 2025.