Capital Fund Management (CFM)
BKNG icon

Capital Fund Management (CFM)’s Booking.com BKNG Stock Holding History

Capital Fund Management (CFM)’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 		$8.03M Sell
45,052
-617,098
-93% -$105M 0.04% 692
2026
Q1 		$112M Buy
662,150
+117,275
+22% +$21.6M 0.5% 15
2025
Q4 		$117M Buy
+544,875
New +$112M 0.32% 28
2025
Q2 		– Sell
-304,850
Closed -$62.4M – 2340
2025
Q1 		$56.2M Buy
+304,850
New +$58.3M 0.16% 173
2020
Q2 		– Sell
-4,725
Closed -$254K – 1064
2020
Q1 		$254K Sell
4,725
-24,500
-84% -$1.72M ﹤0.01% 1302
2019
Q4 		$2.4M Buy
29,225
+22,150
+313% +$1.74M 0.02% 773
2019
Q3 		$555K Buy
+7,075
New +$548K 0.01% 1209
2019
Q1 		– Sell
-72,725
Closed -$5.19M – 1674
2018
Q4 		$5.01M Buy
+72,725
New +$5.33M 0.04% 510
2018
Q3 		– Sell
-9,075
Closed -$715K – 1961
2018
Q2 		$736K Sell
9,075
-8,825
-49% -$743K ﹤0.01% 1450
2018
Q1 		$1.49M Buy
+17,900
New +$1.41M 0.01% 1109
2017
Q3 		– Sell
-59,675
Closed -$4.53M – 1521
2017
Q2 		$4.46M Buy
+59,675
New +$4.37M 0.04% 502
2016
Q2 		– Sell
-65,725
Closed -$3.41M – 1527
2016
Q1 		$3.39M Buy
+65,725
New +$3.15M 0.03% 549
2015
Q1 		– Sell
-352,800
Closed -$15.8M – 1448
2014
Q4 		$16.1M Buy
352,800
+122,200
+53% +$5.52M 0.19% 133
2014
Q3 		$10.7M Buy
230,600
+18,375
+9% +$905K 0.12% 210
2014
Q2 		$10.2M Buy
212,225
+66,725
+46% +$3.2M 0.11% 226
2014
Q1 		$6.94M Buy
+145,500
New +$7.18M 0.08% 273

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

Capital Fund Management (CFM)'s BKNG Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Booking.com (BKNG) stake by 93% in Q2 2026, selling an estimated $105M and leaving 45,052 shares worth $8.03M. The position accounts for 0.04% of the portfolio, ranked #692.

Capital Fund Management (CFM) first reported a position in BKNG in Q1 2014 and has held it in 16 quarters since. The position peaked at $117M in Q4 2025. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Capital Fund Management (CFM) held 45,052 shares of Booking.com worth $8.03M as of Q2 2026.
  • Capital Fund Management (CFM) sold 617,098 Booking.com shares in Q2 2026, an estimated $105M.
  • Booking.com made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #692 holding.
  • Capital Fund Management (CFM) first reported a position in Booking.com in Q1 2014 and has held it in 16 quarters since.
  • Capital Fund Management (CFM)'s Booking.com position peaked at $117M in Q4 2025.
  • 1,923 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.