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
2025 Q2	–	Sell	-322,500	Closed	-$59.4M	–	2341
2025 Q1	$59.4M	Sell	322,500 -32,500	-9%	-$6.22M	0.17%	163
2024 Q4	$70.6M	Buy	+355,000	New	+$68.2M	0.18%	156
2019 Q4	–	Sell	-27,500	Closed	-$2.16M	–	1823
2019 Q3	$2.16M	Buy	+27,500	New	+$2.13M	0.02%	757
2019 Q2	–	Sell	-5,000	Closed	-$349K	–	1600
2019 Q1	$349K	Sell	5,000 -20,000	-80%	-$1.43M	﹤0.01%	1395
2018 Q4	$1.72M	Sell	25,000 -502,500	-95%	-$36.9M	0.02%	903
2018 Q3	$41.9M	Sell	527,500 -5,000	-0.9%	-$394K	0.23%	98
2018 Q2	$43.2M	Buy	532,500 +472,500	+788%	+$39.8M	0.23%	121
2018 Q1	$4.99M	Buy	60,000 +25,000	+71%	+$1.97M	0.03%	683
2017 Q4	$2.43M	Buy	35,000 +20,000	+133%	+$1.45M	0.01%	915
2017 Q3	$1.1M	Sell	15,000 -2,500	-14%	-$190K	0.01%	933
2017 Q2	$1.31M	Sell	17,500 -405,000	-96%	-$29.7M	0.01%	836
2017 Q1	$30.1M	Buy	422,500 +362,500	+604%	+$23.9M	0.25%	109
2016 Q4	$3.52M	Sell	60,000 -137,500	-70%	-$8.21M	0.03%	600
2016 Q3	$11.6M	Buy	197,500 +127,500	+182%	+$7.11M	0.11%	238
2016 Q2	$3.5M	Sell	70,000 -140,000	-67%	-$7.27M	0.03%	544
2016 Q1	$10.8M	Buy	210,000 +162,500	+342%	+$7.78M	0.11%	235
2015 Q4	$2.42M	Buy	47,500 +17,500	+58%	+$924K	0.02%	617
2015 Q3	$1.48M	Buy	+30,000	New	+$1.49M	0.02%	699
2015 Q2	–	Sell	-197,500	Closed	-$9.2M	–	1463
2015 Q1	$9.2M	Sell	197,500 -200,000	-50%	-$8.95M	0.13%	209
2014 Q4	$18.1M	Buy	397,500 +87,500	+28%	+$3.95M	0.21%	116
2014 Q3	$14.4M	Sell	310,000 -177,500	-36%	-$8.74M	0.16%	149
2014 Q2	$23.5M	Buy	487,500 +165,000	+51%	+$7.92M	0.25%	99
2014 Q1	$15.4M	Buy	322,500 +137,500	+74%	+$6.79M	0.19%	116
2013 Q4	$8.6M	Buy	185,000 +120,000	+185%	+$5.34M	0.11%	229
2013 Q3	$2.63M	Buy	+65,000	New	+$2.43M	0.04%	549

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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. 1,907 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.
1,907 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.