Blue Capital Inc’s Booking.com BKNG Stock Holding History

Blue Capital Inc’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	-5,975	Closed	-$1.29M	–	86
2025 Q3	$1.29M	Buy	5,975 +175	+3%	+$39.1K	0.96%	40
2025 Q2	$1.34M	Buy	+5,800	New	+$1.19M	0.95%	37

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blue Capital Inc's BKNG Position: Q4 2025 in Review

Blue Capital Inc sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 5,975 shares — an estimated $1.29M sold.

Blue Capital Inc first reported a position in BKNG in Q2 2025 and held it in 2 quarters. The position peaked at $1.34M in Q2 2025. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

Blue Capital Inc reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
Blue Capital Inc sold 5,975 Booking.com shares in Q4 2025, an estimated $1.29M.
Blue Capital Inc first reported a position in Booking.com in Q2 2025 and held it in 2 quarters.
Blue Capital Inc's Booking.com position peaked at $1.34M in Q2 2025.
2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Blue Capital Inc's 13F filing for Q4 2025, filed 23 Feb 2026.