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Cable Hill Partners’s Booking.com BKNG Stock Holding History

Cable Hill Partners’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 		$393K Buy
1,925
+25
+1% +$4.78K 0.04% 111
2024
Q4 		$378K Hold
1,900
– – 0.04% 112
2024
Q3 		$320K Sell
1,900
-100
-5% -$15.3K 0.03% 139
2024
Q2 		$317K Buy
+2,000
New +$296K 0.03% 138
2023
Q4 		– Sell
-2,325
Closed -$287K – 114
2023
Q3 		$287K Buy
2,325
+200
+9% +$24.2K 0.04% 128
2023
Q2 		$230K Sell
2,125
-250
-11% -$26.4K 0.03% 161
2023
Q1 		$252K Buy
+2,375
New +$231K 0.04% 151
2019
Q2 		– Sell
-725
Closed -$51K – 186
2019
Q1 		$51K Sell
725
-225
-24% -$16.1K 0.02% 253
2018
Q4 		$65K Hold
950
– – 0.03% 209
2018
Q3 		$73K Sell
950
-25
-3% -$1.97K 0.03% 139
2018
Q2 		$79K Hold
975
– – 0.03% 135
2018
Q1 		$80K Sell
975
-525
-35% -$41.3K 0.03% 140
2017
Q4 		$108K Buy
1,500
+200
+15% +$14.5K 0.05% 142
2017
Q3 		$95K Buy
1,300
+375
+41% +$28.5K 0.04% 167
2017
Q2 		$68K Hold
925
– – 0.04% 120
2017
Q1 		$66K Buy
925
+275
+42% +$18.1K 0.03% 119
2016
Q4 		$38K Sell
650
-125
-16% -$7.47K 0.02% 178
2016
Q3 		$46K Buy
775
+125
+19% +$6.97K 0.03% 156
2016
Q2 		$33K Hold
650
– – 0.02% 167
2016
Q1 		$34K Sell
650
-25
-4% -$1.2K 0.03% 157
2015
Q4 		$35K Hold
675
– – 0.02% 163
2015
Q3 		$34K Hold
675
– – 0.03% 168
2015
Q2 		$32K Hold
675
– – 0.02% 203
2015
Q1 		$31K Buy
675
+25
+4% +$1.12K 0.02% 199
2014
Q4 		$30K Buy
+650
New +$29.4K 0.03% 208

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cable Hill Partners's BKNG Position: Q1 2025 in Review

Cable Hill Partners increased its Booking.com (BKNG) stake by 1.3% in Q1 2025, buying an estimated $4.78K and bringing the position to 1,925 shares worth $393K. The position accounts for 0.04% of the portfolio, ranked #111.

Cable Hill Partners first reported a position in BKNG in Q4 2014 and has held it in 25 quarters since. 1,866 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Cable Hill Partners held 1,925 shares of Booking.com worth $393K as of Q1 2025.
  • Cable Hill Partners bought 25 Booking.com shares in Q1 2025, an estimated $4.78K.
  • Booking.com made up 0.04% of Cable Hill Partners's portfolio in Q1 2025, its #111 holding.
  • Cable Hill Partners first reported a position in Booking.com in Q4 2014 and has held it in 25 quarters since.
  • 1,866 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.