CAAS Capital Management’s Booking.com BKNG Stock Holding History

CAAS Capital 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
2023 Q4	–	Sell	-42,500	Closed	-$5.24M	–	525
2023 Q3	$5.24M	Sell	42,500 -2,500	-6%	-$303K	0.34%	84
2023 Q2	$4.86M	Buy	+45,000	New	+$4.75M	0.32%	87
2021 Q1	–	Sell	-112,500	Closed	-$10M	–	1161
2020 Q4	$10M	Hold	112,500	–	–	0.1%	204
2020 Q3	$7.7M	Hold	112,500	–	–	0.18%	108
2020 Q2	$7.17M	Hold	112,500	–	–	0.24%	97
2020 Q1	$6.05M	Buy	+112,500	New	+$7.9M	0.63%	38

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

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

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

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

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

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

CAAS Capital Management's BKNG Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Booking.com (BKNG) in Q1 2025: 1,500 shares worth $276K. The stake represents 0.03% of the portfolio and ranks #334 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in BKNG as recently as Q3 2023.

CAAS Capital Management first reported a position in BKNG in Q3 2023 and has held it in 2 quarters since. The position peaked at $1.38M in Q3 2023. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

CAAS Capital Management held 1,500 shares of Booking.com worth $276K as of Q1 2025.
Booking.com was a new CAAS Capital Management position in Q1 2025.
Booking.com made up 0.03% of CAAS Capital Management's portfolio in Q1 2025, its #334 holding.
CAAS Capital Management first reported a position in Booking.com in Q3 2023 and has held it in 2 quarters since.
CAAS Capital Management's Booking.com position peaked at $1.38M in Q3 2023.
1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.