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Castleview Partners’s Booking.com BKNG Stock Holding History

Castleview Partners’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
Q1 		– Sell
-200
Closed -$39.4K – 218
2024
Q4 		$39.4K Buy
+200
New +$38.4K 0.02% 376
2024
Q3 		– Sell
-200
Closed -$31.7K – 587
2024
Q2 		$31.7K Sell
200
-450
-69% -$66.7K 0.02% 385
2024
Q1 		$94.3K Sell
650
-50
-7% -$7.13K 0.05% 261
2023
Q4 		$99.3K Hold
700
– – 0.07% 207
2023
Q3 		$86.4K Hold
700
– – 0.08% 194
2023
Q2 		$75.6K Hold
700
– – 0.07% 212
2023
Q1 		$74.3K Sell
700
-75
-10% -$7.3K 0.07% 209
2022
Q4 		$62.5K Buy
775
+50
+7% +$3.8K 0.06% 204
2022
Q3 		$48K Sell
725
-20,725
-97% -$1.56M 0.05% 257
2022
Q2 		$59.1K Buy
21,450
+20,650
+2,581% +$1.76M 0.05% 284
2022
Q1 		$75K Buy
+800
New +$74.8K 0.05% 290
2021
Q2 		$35K Buy
+400
New +$37.3K 0.02% 474

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

Castleview Partners's BKNG Position: Q1 2025 in Review

Castleview Partners sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 200 shares — an estimated $39.4K sold.

Castleview Partners first reported a position in BKNG in Q2 2021 and held it in 12 quarters. The position peaked at $99.3K in Q4 2023. 1,869 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Castleview Partners reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 200 Booking.com shares in Q1 2025, an estimated $39.4K.
  • Castleview Partners first reported a position in Booking.com in Q2 2021 and held it in 12 quarters.
  • Castleview Partners's Booking.com position peaked at $99.3K in Q4 2023.
  • 1,869 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.