Wilkinson Global Asset Management’s Booking.com BKNG Stock Holding History

Wilkinson Global 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 Q1	–	Sell	-1,975	Closed	-$393K	–	76
2024 Q4	$393K	Hold	1,975	–	–	0.02%	59
2024 Q3	$333K	Hold	1,975	–	–	0.02%	68
2024 Q2	$313K	Sell	1,975 -350	-15%	-$51.8K	0.02%	69
2024 Q1	$337K	Sell	2,325 -1,400	-38%	-$200K	0.02%	72
2023 Q4	$529K	Hold	3,725	–	–	0.04%	56
2023 Q3	$460K	Hold	3,725	–	–	0.04%	63
2023 Q2	$402K	Hold	3,725	–	–	0.03%	67
2023 Q1	$395K	Hold	3,725	–	–	0.03%	66
2022 Q4	$300K	Hold	3,725	–	–	0.03%	73
2022 Q3	$245K	Hold	3,725	–	–	0.02%	80
2022 Q2	$261K	Buy	3,725 +400	+12%	+$34.1K	0.02%	72
2022 Q1	$312K	Buy	3,325 +700	+27%	+$65.4K	0.02%	70
2021 Q4	$252K	Sell	2,625 -50	-2%	-$4.74K	0.01%	88
2021 Q3	$254K	Buy	2,675 +325	+14%	+$29.2K	0.02%	85
2021 Q2	$206K	Buy	+2,350	New	+$219K	0.01%	92

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wilkinson Global Asset Management's BKNG Position: Q1 2025 in Review

Wilkinson Global Asset Management sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 1,975 shares — an estimated $393K sold.

Wilkinson Global Asset Management first reported a position in BKNG in Q2 2021 and held it in 15 quarters. The position peaked at $529K in Q4 2023. 1,871 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

Wilkinson Global Asset Management reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
Wilkinson Global Asset Management sold 1,975 Booking.com shares in Q1 2025, an estimated $393K.
Wilkinson Global Asset Management first reported a position in Booking.com in Q2 2021 and held it in 15 quarters.
Wilkinson Global Asset Management's Booking.com position peaked at $529K in Q4 2023.
1,871 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2025, filed 1 May 2025.