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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
-5,000
Closed -$921K – 1624
2025
Q1 		$921K Sell
5,000
-65,000
-93% -$12.4M 0.01% 711
2024
Q4 		$13.9M Buy
70,000
+5,000
+8% +$961K 0.14% 166
2024
Q3 		$11M Sell
65,000
-5,000
-7% -$767K 0.12% 183
2024
Q2 		$11.1M Buy
70,000
+65,000
+1,300% +$9.63M 0.13% 180
2024
Q1 		$726K Buy
+5,000
New +$713K 0.01% 742
2019
Q1 		– Sell
-2,500
Closed -$172K – 1388
2018
Q4 		$172K Hold
2,500
– – ﹤0.01% 1269
2018
Q3 		$198K Hold
2,500
– – ﹤0.01% 1190
2018
Q2 		$202K Hold
2,500
– – ﹤0.01% 1099
2018
Q1 		$208K Hold
2,500
– – ﹤0.01% 1142
2017
Q4 		$173K Hold
2,500
– – ﹤0.01% 1093
2017
Q3 		$183K Buy
+2,500
New +$190K ﹤0.01% 1002
2015
Q1 		– Sell
-625
Closed -$1.17M – 1818
2014
Q4 		$1.17M Hold
625
– – 0.02% 414
2014
Q3 		$1.24M Sell
625
-75
-11% -$3.69K 0.03% 417
2014
Q2 		$1.42M Buy
700
+275
+65% +$13.2K 0.03% 326
2014
Q1 		$1.29M Sell
425
-2,275
-84% -$112K 0.03% 363
2013
Q4 		$5.72M Sell
2,700
-550
-17% -$24.5K 0.11% 155
2013
Q3 		$4.58M Sell
3,250
-800
-20% -$29.9K 0.1% 173
2013
Q2 		$3.32M Buy
+4,050
New +$124K 0.08% 206

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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. 1,947 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.
  • 1,947 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.