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Caerus Investment Advisors’s Booking.com BKNG Stock Holding History

Caerus Investment Advisors’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 		$236K Sell
1,400
-3,300
-70% -$607K 0.1% 209
2025
Q4 		$1.01M Buy
+4,700
New +$967K 0.33% 61

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

Caerus Investment Advisors's BKNG Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Booking.com (BKNG) stake by 70% in Q1 2026, selling an estimated $607K and leaving 1,400 shares worth $236K. The position accounts for 0.1% of the portfolio, ranked #209.

Caerus Investment Advisors first reported a position in BKNG in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.01M in Q4 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Caerus Investment Advisors held 1,400 shares of Booking.com worth $236K as of Q1 2026.
  • Caerus Investment Advisors sold 3,300 Booking.com shares in Q1 2026, an estimated $607K.
  • Booking.com made up 0.1% of Caerus Investment Advisors's portfolio in Q1 2026, its #209 holding.
  • Caerus Investment Advisors first reported a position in Booking.com in Q4 2025 and has held it in 2 quarters since.
  • Caerus Investment Advisors's Booking.com position peaked at $1.01M in Q4 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.