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Wharton Business Group’s Booking.com BKNG Stock Holding History

Wharton Business 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
-875
Closed -$203K – 141
2025
Q2 		$203K Buy
+875
New +$179K 0.01% 133
2021
Q2 		– Sell
-3,375
Closed -$315K – 122
2021
Q1 		$315K Hold
3,375
– – 0.02% 100
2020
Q4 		$301K Hold
3,375
– – 0.02% 99
2020
Q3 		$231K Hold
3,375
– – 0.02% 103
2020
Q2 		$215K Buy
+3,375
New +$205K 0.02% 105
2020
Q1 		– Sell
-2,875
Closed -$236K – 104
2019
Q4 		$236K Buy
+2,875
New +$226K 0.02% 108

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 $3.37T AUM 44.26% 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

Wharton Business Group's BKNG Position: Q3 2025 in Review

Wharton Business Group sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 875 shares — an estimated $203K sold.

Wharton Business Group first reported a position in BKNG in Q4 2019 and held it in 6 quarters. The position peaked at $315K in Q1 2021. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Wharton Business Group reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Wharton Business Group sold 875 Booking.com shares in Q3 2025, an estimated $203K.
  • Wharton Business Group first reported a position in Booking.com in Q4 2019 and held it in 6 quarters.
  • Wharton Business Group's Booking.com position peaked at $315K in Q1 2021.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Wharton Business Group's 13F filing for Q3 2025, filed 10 Nov 2025.