Caption Management’s Booking.com BKNG Stock Holding History

Caption 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 Q2	–	Sell	-375,000	Closed	-$69.1M	–	1449
2025 Q1	$69.1M	Buy	+375,000	New	+$71.7M	0.66%	21

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's BKNG Position: Q2 2025 in Review

Caption Management sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 42,500 shares — an estimated $7.83M sold.

Caption Management first reported a position in BKNG in Q1 2025 and held it in 1 quarter. The position peaked at $7.83M in Q1 2025. 1,947 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

Caption Management reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
Caption Management sold 42,500 Booking.com shares in Q2 2025, an estimated $7.83M.
Caption Management first reported a position in Booking.com in Q1 2025 and held it in 1 quarter.
Caption Management's Booking.com position peaked at $7.83M in Q1 2025.
1,947 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.