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Capital Market Strategies’s Booking.com BKNG Stock Holding History

Capital Market Strategies’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 		$649K Sell
2,800
-300
-10% -$61.4K 0.45% 44
2025
Q1 		$571K Buy
3,100
+100
+3% +$19.1K 0.38% 48
2024
Q4 		$596K Buy
3,000
+125
+4% +$24K 0.34% 59
2024
Q3 		$484K Hold
2,875
– – 0.29% 69
2024
Q2 		$456K Sell
2,875
-2,350
-45% -$348K 0.29% 71
2024
Q1 		$758K Buy
5,225
+575
+12% +$82K 0.58% 39
2023
Q4 		$660K Buy
4,650
+100
+2% +$12.5K 0.58% 44
2023
Q3 		$548K Buy
4,550
+300
+7% +$36.3K 0.55% 47
2023
Q2 		$459K Buy
+4,250
New +$449K 0.42% 60
2023
Q1 		– Sell
-4,300
Closed -$347K – 52
2022
Q4 		$347K Hold
4,300
– – 0.37% 73
2022
Q3 		$283K Sell
4,300
-700
-14% -$52.6K 0.32% 90
2022
Q2 		$350K Hold
5,000
– – 0.37% 76
2022
Q1 		$470K Sell
5,000
-1,150
-19% -$107K 0.41% 65
2021
Q4 		$590K Buy
+6,150
New +$583K 0.49% 55

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

Capital Market Strategies's BKNG Position: Q2 2025 in Review

Capital Market Strategies reduced its Booking.com (BKNG) stake by 9.7% in Q2 2025, selling an estimated $61.4K and leaving 2,800 shares worth $649K. The position accounts for 0.45% of the portfolio, ranked #44.

Capital Market Strategies first reported a position in BKNG in Q4 2021 and has held it in 14 quarters since. The position peaked at $758K in Q1 2024. 1,951 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Capital Market Strategies held 2,800 shares of Booking.com worth $649K as of Q2 2025.
  • Capital Market Strategies sold 300 Booking.com shares in Q2 2025, an estimated $61.4K.
  • Booking.com made up 0.45% of Capital Market Strategies's portfolio in Q2 2025, its #44 holding.
  • Capital Market Strategies first reported a position in Booking.com in Q4 2021 and has held it in 14 quarters since.
  • Capital Market Strategies's Booking.com position peaked at $758K in Q1 2024.
  • 1,951 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.