Capital Fund Management (CFM)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-272,500
| Closed | -$58.9M | – | 2370 |
|
|
2025
Q3 | $58.9M | Sell |
272,500
-182,500
| -40% | -$40.7M | 0.15% | 151 |
|
|
2025
Q2 | $105M | Sell |
455,000
-152,500
| -25% | -$31.2M | 0.29% | 51 |
|
|
2025
Q1 | $112M | Sell |
607,500
-95,000
| -14% | -$18.2M | 0.32% | 50 |
|
|
2024
Q4 | $140M | Buy |
702,500
+257,500
| +58% | +$49.5M | 0.36% | 37 |
|
|
2024
Q3 | $75M | Buy |
445,000
+80,000
| +22% | +$12.3M | 0.21% | 124 |
|
|
2024
Q2 | $57.8M | Sell |
365,000
-72,500
| -17% | -$10.7M | 0.17% | 172 |
|
|
2024
Q1 | $63.5M | Buy |
437,500
+100,000
| +30% | +$14.3M | 0.18% | 145 |
|
|
2023
Q4 | $47.9M | Buy |
+337,500
| New | +$42.1M | 0.13% | 215 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$785K | – | 1822 |
|
|
2019
Q3 | $785K | Buy |
+10,000
| New | +$775K | 0.01% | 1086 |
|
|
2019
Q1 | – | Sell |
-67,500
| Closed | -$4.65M | – | 1673 |
|
|
2018
Q4 | $4.65M | Sell |
67,500
-447,500
| -87% | -$32.8M | 0.04% | 536 |
|
|
2018
Q3 | $40.9M | Sell |
515,000
-370,000
| -42% | -$29.1M | 0.22% | 100 |
|
|
2018
Q2 | $71.8M | Buy |
885,000
+777,500
| +723% | +$65.5M | 0.37% | 38 |
|
|
2018
Q1 | $8.95M | Buy |
+107,500
| New | +$8.45M | 0.05% | 480 |
|
|
2017
Q4 | – | Sell |
-482,500
| Closed | -$35.3M | – | 1794 |
|
|
2017
Q3 | $35.3M | Buy |
482,500
+400,000
| +485% | +$30.3M | 0.25% | 107 |
|
|
2017
Q2 | $6.17M | Sell |
82,500
-325,000
| -80% | -$23.8M | 0.05% | 419 |
|
|
2017
Q1 | $29M | Buy |
407,500
+345,000
| +552% | +$22.8M | 0.24% | 113 |
|
|
2016
Q4 | $3.67M | Sell |
62,500
-15,000
| -19% | -$896K | 0.03% | 589 |
|
|
2016
Q3 | $4.56M | Sell |
77,500
-32,500
| -30% | -$1.81M | 0.04% | 489 |
|
|
2016
Q2 | $5.49M | Sell |
110,000
-140,000
| -56% | -$7.27M | 0.05% | 407 |
|
|
2016
Q1 | $12.9M | Buy |
250,000
+145,000
| +138% | +$6.94M | 0.13% | 204 |
|
|
2015
Q4 | $5.36M | Buy |
105,000
+97,500
| +1,300% | +$5.15M | 0.06% | 425 |
|
|
2015
Q3 | $371K | Hold |
7,500
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q2 | $345K | Sell |
7,500
-95,000
| -93% | -$4.53M | ﹤0.01% | 1209 |
|
|
2015
Q1 | $4.77M | Sell |
102,500
-730,000
| -88% | -$32.7M | 0.07% | 356 |
|
|
2014
Q4 | $38M | Buy |
832,500
+87,500
| +12% | +$3.95M | 0.45% | 39 |
|
|
2014
Q3 | $34.5M | Sell |
745,000
-315,000
| -30% | -$15.5M | 0.39% | 44 |
|
|
2014
Q2 | $51M | Buy |
1,060,000
+732,500
| +224% | +$35.2M | 0.54% | 13 |
|
|
2014
Q1 | $15.6M | Sell |
327,500
-300,000
| -48% | -$14.8M | 0.19% | 113 |
|
|
2013
Q4 | $29.2M | Buy |
627,500
+275,000
| +78% | +$12.2M | 0.36% | 32 |
|
|
2013
Q3 | $14.3M | Buy |
+352,500
| New | +$13.2M | 0.2% | 118 |
|
Other funds holding BKNG
VCM
VPM
Capital Fund Management (CFM)'s BKNG Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its Booking.com (BKNG) stake by 22% in Q1 2026, buying an estimated $21.6M and bringing the position to 662,150 shares worth $112M. The position accounts for 0.5% of the portfolio, ranked #15.
Capital Fund Management (CFM) first reported a position in BKNG in Q1 2014 and has held it in 15 quarters since. The position peaked at $117M in Q4 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Capital Fund Management (CFM) held 662,150 shares of Booking.com worth $112M as of Q1 2026.
- Capital Fund Management (CFM) bought 117,275 Booking.com shares in Q1 2026, an estimated $21.6M.
- Booking.com made up 0.5% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #15 holding.
- Capital Fund Management (CFM) first reported a position in Booking.com in Q1 2014 and has held it in 15 quarters since.
- Capital Fund Management (CFM)'s Booking.com position peaked at $117M in Q4 2025.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.