Capital Wealth Management’s Booking.com BKNG Stock Holding History

Capital Wealth Management’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 Q4	–	Sell	-3,225	Closed	-$697K	–	38
2025 Q3	$697K	Hold	3,225	–	–	0.24%	28
2025 Q2	$747K	Sell	3,225 -625	-16%	-$128K	0.28%	29
2025 Q1	$709K	Hold	3,850	–	–	0.29%	28
2024 Q4	$765K	Hold	3,850	–	–	0.33%	29
2024 Q3	$649K	Hold	3,850	–	–	0.28%	29
2024 Q2	$610K	Hold	3,850	–	–	0.28%	30
2024 Q1	$559K	Sell	3,850 -700	-15%	-$99.8K	0.27%	30
2023 Q4	$646K	Hold	4,550	–	–	0.33%	30
2023 Q3	$561K	Hold	4,550	–	–	0.31%	30
2023 Q2	$491K	Hold	4,550	–	–	0.27%	33
2023 Q1	$483K	Buy	+4,550	New	+$443K	0.28%	30
2019 Q4	–	Sell	-4,550	Closed	-$357K	–	29
2019 Q3	$357K	Sell	4,550 -1,000	-18%	-$77.5K	0.38%	21
2019 Q2	$416K	Hold	5,550	–	–	0.41%	23
2019 Q1	$387K	Hold	5,550	–	–	0.39%	23
2018 Q4	$382K	Hold	5,550	–	–	0.42%	24
2018 Q3	$440K	Buy	5,550 +725	+15%	+$57.1K	0.39%	28
2018 Q2	$391K	Sell	4,825 -1,250	-21%	-$105K	0.36%	29
2018 Q1	$506K	Hold	6,075	–	–	0.47%	27
2017 Q4	$422K	Buy	+6,075	New	+$440K	0.36%	32

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital Wealth Management's BKNG Position: Q4 2025 in Review

Capital Wealth Management sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 3,225 shares — an estimated $697K sold.

Capital Wealth Management first reported a position in BKNG in Q4 2017 and held it in 19 quarters. The position peaked at $765K in Q4 2024. 2,025 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

Capital Wealth Management reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
Capital Wealth Management sold 3,225 Booking.com shares in Q4 2025, an estimated $697K.
Capital Wealth Management first reported a position in Booking.com in Q4 2017 and held it in 19 quarters.
Capital Wealth Management's Booking.com position peaked at $765K in Q4 2024.
2,025 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Capital Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.