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Wolverine Asset Management’s Booking.com BKNG Stock Holding History

Wolverine 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
Q2 		– Sell
-2,225
Closed -$456K – 1625
2025
Q1 		$410K Buy
+2,225
New +$426K ﹤0.01% 884
2020
Q1 		– Sell
-1,250
Closed -$102K – 1448
2019
Q4 		$102K Buy
+1,250
New +$98.2K ﹤0.01% 1071
2019
Q1 		– Sell
-1,800
Closed -$124K – 1389
2018
Q4 		$124K Hold
1,800
– – ﹤0.01% 1325
2018
Q3 		$142K Sell
1,800
-24,975
-93% -$1.97M ﹤0.01% 1237
2018
Q2 		$2.17M Buy
+26,775
New +$2.26M 0.03% 495
2018
Q1 		– Sell
-215,250
Closed -$16.9M – 1425
2017
Q4 		$15M Buy
215,250
+5,975
+3% +$433K 0.15% 127
2017
Q3 		$15.3M Sell
209,275
-17,850
-8% -$1.35M 0.17% 106
2017
Q2 		$17M Buy
227,125
+69,500
+44% +$5.1M 0.22% 100
2017
Q1 		$11.2M Buy
157,625
+80,000
+103% +$5.28M 0.17% 123
2016
Q4 		$4.55M Buy
77,625
+50,125
+182% +$2.99M 0.06% 249
2016
Q3 		$1.62M Buy
27,500
+21,250
+340% +$1.18M 0.02% 445
2016
Q2 		$312K Hold
6,250
– – ﹤0.01% 796
2016
Q1 		$322K Buy
+6,250
New +$299K 0.01% 593
2015
Q4 		– Sell
-72,500
Closed -$3.83M – 1699
2015
Q3 		$3.59M Buy
+72,500
New +$3.6M 0.08% 227
2015
Q1 		– Sell
-22,300
Closed -$1.02M – 1819
2014
Q4 		$1.02M Buy
+22,300
New +$1.01M 0.02% 446
2013
Q3 		– Sell
-128,475
Closed -$4.81M – 2679
2013
Q2 		$4.25M Buy
+128,475
New +$3.92M 0.11% 170

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

Wolverine Asset Management's BKNG Position: Q2 2025 in Review

Wolverine Asset Management sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 2,225 shares — an estimated $456K sold.

Wolverine Asset Management first reported a position in BKNG in Q2 2013 and held it in 16 quarters. The position peaked at $17M in Q2 2017. 1,951 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Wolverine Asset Management reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 2,225 Booking.com shares in Q2 2025, an estimated $456K.
  • Wolverine Asset Management first reported a position in Booking.com in Q2 2013 and held it in 16 quarters.
  • Wolverine Asset Management's Booking.com position peaked at $17M in Q2 2017.
  • 1,951 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.