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	Sell	800 -2,098,525	-100%	-$196M	0.05%	290
2021 Q4	$35	Buy	+2,099,325	New	+$199M	﹤0.01%	914
2021 Q2	$35K	Buy	+400	New	+$37.3K	0.02%	474

Other funds holding BKNG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

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

T. Rowe Price Associates

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

Geode Capital Management

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

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

Fidelity Investments

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