XY Capital’s Booking.com BKNG Stock Holding History

XY Capital’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	-2,500	Closed	-$461K	–	76
2025 Q1	$461K	Hold	2,500	–	–	0.13%	126
2024 Q4	$497K	Buy	+2,500	New	+$481K	0.24%	102
2023 Q2	–	Sell	-17,500	Closed	-$1.86M	–	103
2023 Q1	$1.86M	Buy	+17,500	New	+$1.7M	0.72%	42

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

XY Capital's BKNG Position: Q1 2025 in Review

XY Capital sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 175 shares — an estimated $33.5K sold.

XY Capital first reported a position in BKNG in Q4 2024 and held it in 1 quarter. The position peaked at $34.8K in Q4 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

XY Capital reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
XY Capital sold 175 Booking.com shares in Q1 2025, an estimated $33.5K.
XY Capital first reported a position in Booking.com in Q4 2024 and held it in 1 quarter.
XY Capital's Booking.com position peaked at $34.8K in Q4 2024.
1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on XY Capital's 13F filing for Q1 2025, filed 12 May 2025.