World Equity Group’s Booking.com BKNG Stock Holding History

World Equity Group’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 Q4	–	Sell	-1,150	Closed	-$248K	–	333
2025 Q3	$248K	Buy	1,150 +250	+28%	+$55.8K	0.06%	306
2025 Q2	$208K	Buy	+900	New	+$184K	0.06%	303
2024 Q3	–	Sell	-11,950	Closed	-$1.89M	–	269
2024 Q2	$1.89M	Sell	11,950 -450	-4%	-$66.7K	0.57%	42
2024 Q1	$1.8M	Buy	12,400 +500	+4%	+$71.3K	0.37%	69
2023 Q4	$1.69M	Buy	11,900 +275	+2%	+$34.3K	0.34%	70
2023 Q3	$1.43M	Sell	11,625 -1,150	-9%	-$139K	0.3%	83
2023 Q2	$1.38M	Sell	12,775 -3,143,200	-100%	-$332M	0.41%	59
2023 Q1	$1.89M	Buy	3,155,975 +3,140,975	+20,940%	+$306M	0.28%	88
2022 Q4	$1.21M	Buy	15,000 +575	+4%	+$43.7K	0.29%	100
2022 Q3	$948K	Sell	14,425 -25	-0.2%	-$1.88K	0.24%	105
2022 Q2	$1.01M	Buy	14,450 +275	+2%	+$23.5K	0.25%	111
2022 Q1	$1.33M	Buy	+14,175	New	+$1.32M	0.29%	98

Other funds holding BKNG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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