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

Worth 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
Q1 		– Sell
-9,200
Closed -$1.83M – 138
2024
Q4 		$1.83M Buy
+9,200
New +$1.77M 0.98% 28
2023
Q4 		– Sell
-14,825
Closed -$1.83M – 113
2023
Q3 		$1.83M Buy
+14,825
New +$1.8M 1.48% 22

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Worth Asset Management's BKNG Position: Q1 2025 in Review

Worth Asset Management sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 9,200 shares — an estimated $1.83M sold.

Worth Asset Management first reported a position in BKNG in Q3 2023 and held it in 2 quarters. The position peaked at $1.83M in Q3 2023. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Worth Asset Management reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • Worth Asset Management sold 9,200 Booking.com shares in Q1 2025, an estimated $1.83M.
  • Worth Asset Management first reported a position in Booking.com in Q3 2023 and held it in 2 quarters.
  • Worth Asset Management's Booking.com position peaked at $1.83M in Q3 2023.
  • 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Worth Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.