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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
Q2 		– Sell
-1,400
Closed -$236K – 350
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caerus Investment Advisors's BKNG Position: Q2 2026 in Review

Caerus Investment Advisors sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 1,400 shares — an estimated $236K sold.

Caerus Investment Advisors first reported a position in BKNG in Q4 2025 and held it in 2 quarters. The position peaked at $1.01M in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Caerus Investment Advisors reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 1,400 Booking.com shares in Q2 2026, an estimated $236K.
  • Caerus Investment Advisors first reported a position in Booking.com in Q4 2025 and held it in 2 quarters.
  • Caerus Investment Advisors's Booking.com position peaked at $1.01M in Q4 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.