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Castellan Group’s Booking.com BKNG Stock Holding History

Castellan Group’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
-64,450
Closed -$11.9M – 39
2025
Q1 		$11.9M Buy
64,450
+27,800
+76% +$5.32M 3.32% 9
2024
Q4 		$7.28M Sell
36,650
-350
-0.9% -$67.3K 3.16% 8
2024
Q3 		$6.23M Sell
37,000
-150
-0.4% -$23K 2.63% 12
2024
Q2 		$5.89M Buy
37,150
+1,850
+5% +$274K 2.8% 10
2024
Q1 		$5.12M Buy
35,300
+3,275
+10% +$467K 2.62% 16
2023
Q4 		$4.54M Buy
32,025
+1,275
+4% +$159K 2.82% 5
2023
Q3 		$3.79M Sell
30,750
-1,875
-6% -$227K 2.67% 5
2023
Q2 		$3.52M Sell
32,625
-1,125
-3% -$119K 2.25% 12
2023
Q1 		$3.58M Buy
+33,750
New +$3.28M 2.45% 12

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castellan Group's BKNG Position: Q2 2025 in Review

Castellan Group sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 64,450 shares — an estimated $11.9M sold.

Castellan Group first reported a position in BKNG in Q1 2023 and held it in 9 quarters. The position peaked at $11.9M in Q1 2025. 1,947 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Castellan Group reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • Castellan Group sold 64,450 Booking.com shares in Q2 2025, an estimated $11.9M.
  • Castellan Group first reported a position in Booking.com in Q1 2023 and held it in 9 quarters.
  • Castellan Group's Booking.com position peaked at $11.9M in Q1 2025.
  • 1,947 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Castellan Group's 13F filing for Q2 2025, filed 24 Jul 2025.