WMS Partners’s Booking.com BKNG Stock Holding History

WMS Partners’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	-1,200	Closed	-$238K	–	37
2024 Q4	$238K	Buy	+1,200	New	+$231K	0.01%	264

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WMS Partners's BKNG Position: Q1 2025 in Review

WMS Partners sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 1,200 shares — an estimated $238K sold.

WMS Partners first reported a position in BKNG in Q4 2024 and held it in 1 quarter. The position peaked at $238K in Q4 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

WMS Partners reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 1,200 Booking.com shares in Q1 2025, an estimated $238K.
WMS Partners first reported a position in Booking.com in Q4 2024 and held it in 1 quarter.
WMS Partners's Booking.com position peaked at $238K in Q4 2024.
1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.