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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
Q3 		– Sell
-12,500
Closed -$2.89M – 1626
2025
Q2 		$2.89M Hold
12,500
– – 0.03% 451
2025
Q1 		$2.3M Sell
12,500
-155,000
-93% -$29.6M 0.03% 481
2024
Q4 		$33.3M Sell
167,500
-22,500
-12% -$4.32M 0.33% 80
2024
Q3 		$32M Hold
190,000
– – 0.35% 77
2024
Q2 		$30.1M Buy
+190,000
New +$28.1M 0.34% 78
2019
Q1 		– Sell
-37,500
Closed -$2.58M – 1390
2018
Q4 		$2.58M Hold
37,500
– – 0.03% 473
2018
Q3 		$2.98M Hold
37,500
– – 0.03% 426
2018
Q2 		$3.04M Hold
37,500
– – 0.04% 402
2018
Q1 		$3.12M Sell
37,500
-262,500
-88% -$20.6M 0.04% 385
2017
Q4 		$20.9M Hold
300,000
– – 0.21% 95
2017
Q3 		$22M Sell
300,000
-17,500
-6% -$1.33M 0.24% 71
2017
Q2 		$23.8M Buy
317,500
+87,500
+38% +$6.41M 0.3% 75
2017
Q1 		$16.4M Buy
230,000
+175,000
+318% +$11.5M 0.25% 83
2016
Q4 		$3.23M Sell
55,000
-10,000
-15% -$597K 0.04% 312
2016
Q3 		$3.83M Buy
65,000
+62,500
+2,500% +$3.48M 0.06% 295
2016
Q2 		$124K Buy
2,500
+2,475
+9,900% +$128K ﹤0.01% 955
2016
Q1 		$6K Hold
25
– – ﹤0.01% 1098
2015
Q4 		$6K Sell
25
-75
-75% -$3.96K ﹤0.01% 1465
2015
Q3 		$30K Buy
+100
New +$4.97K ﹤0.01% 1392
2015
Q1 		– Sell
-2,125
Closed -$72K – 1820
2014
Q4 		$72K Sell
2,125
-650
-23% -$29.4K ﹤0.01% 1289
2014
Q3 		$142K Buy
2,775
+800
+41% +$39.4K ﹤0.01% 1190
2014
Q2 		$104K Buy
1,975
+200
+11% +$9.6K ﹤0.01% 1140
2014
Q1 		$37K Sell
1,775
-4,400
-71% -$217K ﹤0.01% 1451
2013
Q4 		$69K Sell
6,175
-275
-4% -$12.2K ﹤0.01% 1642
2013
Q3 		$290K Sell
6,450
-4,425
-41% -$166K 0.01% 996
2013
Q2 		$2.63M Buy
+10,875
New +$332K 0.07% 249

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.