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Callan Capital’s Booking.com BKNG Stock Holding History

Callan 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
2025
Q1 		$300K Buy
1,625
+275
+20% +$52.6K 0.02% 282
2024
Q4 		$268K Hold
1,350
– – 0.02% 273
2024
Q3 		$228K Sell
1,350
-125
-8% -$19.2K 0.02% 313
2024
Q2 		$234K Buy
+1,475
New +$218K 0.02% 280

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 $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Callan Capital's BKNG Position: Q1 2025 in Review

Callan Capital increased its Booking.com (BKNG) stake by 20% in Q1 2025, buying an estimated $52.6K and bringing the position to 1,625 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #282.

Callan Capital first reported a position in BKNG in Q2 2024 and has held it in 4 quarters since. 1,869 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Callan Capital held 1,625 shares of Booking.com worth $300K as of Q1 2025.
  • Callan Capital bought 275 Booking.com shares in Q1 2025, an estimated $52.6K.
  • Booking.com made up 0.02% of Callan Capital's portfolio in Q1 2025, its #282 holding.
  • Callan Capital first reported a position in Booking.com in Q2 2024 and has held it in 4 quarters since.
  • 1,869 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.