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C Partners Holding’s Booking.com BKNG Stock Holding History

C Partners Holding’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
2026
Q1 		$16.2M Sell
96,125
-36,825
-28% -$6.78M 5.11% 7
2025
Q4 		$28.5M Sell
132,950
-98,775
-43% -$20.3M 7.66% 7
2025
Q3 		$50M Hold
231,725
– – 13.13% 3
2025
Q2 		$53.7M Buy
231,725
+9,550
+4% +$1.96M 11.8% 4
2025
Q1 		$40.9M Buy
222,175
+19,625
+10% +$3.75M 10.69% 5
2024
Q4 		$40.3M Sell
202,550
-7,675
-4% -$1.48M 10.04% 6
2024
Q3 		$35.4M Sell
210,225
-29,150
-12% -$4.47M 11.11% 3
2024
Q2 		$37.9M Buy
239,375
+6,825
+3% +$1.01M 10.85% 3
2024
Q1 		$33.7M Buy
232,550
+81,150
+54% +$11.6M 9.85% 5
2023
Q4 		$21.5M Sell
151,400
-9,675
-6% -$1.21M 6.09% 8
2023
Q3 		$19.9M Sell
161,075
-20,475
-11% -$2.48M 5.49% 8
2023
Q2 		$19.6M Sell
181,550
-6,750
-4% -$713K 3.72% 10
2023
Q1 		$20M Sell
188,300
-120,875
-39% -$11.8M 3.88% 11
2022
Q4 		$24.9M Hold
309,175
– – 4.89% 10
2022
Q3 		$20.3M Hold
309,175
– – 4.25% 12
2022
Q2 		$21.6M Buy
309,175
+227,675
+279% +$19.4M 4.07% 12
2022
Q1 		$7.66M Buy
81,500
+7,125
+10% +$666K 1.32% 17
2021
Q4 		$7.14M Sell
74,375
-3,525
-5% -$334K 1.31% 16
2021
Q3 		$7.4M Sell
77,900
-1,900
-2% -$170K 1.51% 14
2021
Q2 		$6.98M Hold
79,800
– – 1.47% 14
2021
Q1 		$7.44M Hold
79,800
– – 1.8% 14
2020
Q4 		$7.11M Sell
79,800
-161,750
-67% -$12.5M 1.74% 16
2020
Q3 		$16.5M Sell
241,550
-35,500
-13% -$2.49M 3.83% 11
2020
Q2 		$17.6M Sell
277,050
-323,850
-54% -$19.7M 4.85% 7
2020
Q1 		$32.3M Buy
600,900
+206,250
+52% +$14.5M 8.27% 4
2019
Q4 		$32.4M Buy
394,650
+15,775
+4% +$1.24M 9.67% 1
2019
Q3 		$29.7M Sell
378,875
-14,150
-4% -$1.1M 10.38% 1
2019
Q2 		$29.5M Sell
393,025
-14,000
-3% -$1.01M 9.65% 1
2019
Q1 		$28.4M Buy
407,025
+21,325
+6% +$1.52M 9.93% 1
2018
Q4 		$26.6M Buy
385,700
+36,700
+11% +$2.69M 10.6% 1
2018
Q3 		$27.7M Buy
349,000
+16,075
+5% +$1.27M 9.71% 2
2018
Q2 		$27M Sell
332,925
-350
-0.1% -$29.5K 10.09% 1
2018
Q1 		$27.7M Sell
333,275
-4,500
-1% -$354K 11.61% 1
2017
Q4 		$23.5M Sell
337,775
-256,725
-43% -$18.6M 9.59% 2
2017
Q3 		$43.5M Hold
594,500
– – 12.52% 3
2017
Q2 		$44.5M Hold
594,500
– – 14.42% 2
2017
Q1 		$42.3M Hold
594,500
– – 12.77% 2
2016
Q4 		$34.9M Buy
594,500
+292,000
+97% +$17.4M 11.42% 2
2016
Q3 		$17.8M Hold
302,500
– – 7.23% 5
2016
Q2 		$15.1M Buy
302,500
+118,550
+64% +$6.15M 6.13% 5
2016
Q1 		$9.48M Hold
183,950
– – 4.7% 6
2015
Q4 		$9.38M Hold
183,950
– – 5.18% 5
2015
Q3 		$9.1M Hold
183,950
– – 5.02% 5
2015
Q2 		$8.47M Buy
183,950
+93,050
+102% +$4.44M 3.97% 4
2015
Q1 		$4.23M Hold
90,900
– – 1.35% 16
2014
Q4 		$4.15M Buy
+90,900
New +$4.1M 1.34% 23

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

C Partners Holding's BKNG Position: Q1 2026 in Review

C Partners Holding reduced its Booking.com (BKNG) stake by 28% in Q1 2026, selling an estimated $6.78M and leaving 96,125 shares worth $16.2M. The position accounts for 5.11% of the portfolio, ranked #7.

C Partners Holding first reported a position in BKNG in Q4 2014 and has held it in 46 quarters since. The position peaked at $53.7M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • C Partners Holding held 96,125 shares of Booking.com worth $16.2M as of Q1 2026.
  • C Partners Holding sold 36,825 Booking.com shares in Q1 2026, an estimated $6.78M.
  • Booking.com made up 5.11% of C Partners Holding's portfolio in Q1 2026, its #7 holding.
  • C Partners Holding first reported a position in Booking.com in Q4 2014 and has held it in 46 quarters since.
  • C Partners Holding's Booking.com position peaked at $53.7M in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on C Partners Holding's 13F filing for Q1 2026, filed 15 May 2026.