CSC
BKNG icon

Caldwell Sutter Capital’s Booking.com BKNG Stock Holding History

Caldwell Sutter Capital’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 		$8.91K Hold
50
– – ﹤0.01% 627
2026
Q1 		$8.42K Hold
50
– – ﹤0.01% 579
2025
Q4 		$10.7K Hold
50
– – ﹤0.01% 542
2025
Q3 		$10.8K Hold
50
– – ﹤0.01% 535
2025
Q2 		$11.6K Hold
50
– – 0.01% 517
2025
Q1 		$9.21K Hold
50
– – ﹤0.01% 552
2024
Q4 		$9.94K Hold
50
– – ﹤0.01% 549
2024
Q3 		$8.42K Buy
50
+25
+100% +$3.83K ﹤0.01% 576
2024
Q2 		$3.96K Hold
25
– – ﹤0.01% 660
2024
Q1 		$3.63K Hold
25
– – ﹤0.01% 667
2023
Q4 		$3.55K Hold
25
– – ﹤0.01% 670
2023
Q3 		$3.08K Hold
25
– – ﹤0.01% 667
2023
Q2 		$2.7K Buy
+25
New +$2.64K ﹤0.01% 692

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

Caldwell Sutter Capital's BKNG Position: Q2 2026 in Review

Caldwell Sutter Capital held its Booking.com (BKNG) position steady in Q2 2026 at 50 shares worth $8.91K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Caldwell Sutter Capital first reported a position in BKNG in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.6K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Caldwell Sutter Capital held 50 shares of Booking.com worth $8.91K as of Q2 2026.
  • Caldwell Sutter Capital left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #627 holding.
  • Caldwell Sutter Capital first reported a position in Booking.com in Q2 2023 and has held it in 13 quarters since.
  • Caldwell Sutter Capital's Booking.com position peaked at $11.6K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.