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Catalina Capital Group’s Booking.com BKNG Stock Holding History

Catalina Capital 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
Q1 		– Sell
-4,450
Closed -$884K – 208
2024
Q4 		$884K Buy
4,450
+425
+11% +$81.7K 0.29% 65
2024
Q3 		$678K Buy
4,025
+175
+5% +$26.8K 0.23% 98
2024
Q2 		$610K Buy
3,850
+500
+15% +$74.1K 0.23% 90
2024
Q1 		$486K Buy
+3,350
New +$477K 0.2% 107

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

Catalina Capital Group's BKNG Position: Q1 2025 in Review

Catalina Capital Group sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 4,450 shares — an estimated $884K sold.

Catalina Capital Group first reported a position in BKNG in Q1 2024 and held it in 4 quarters. The position peaked at $884K in Q4 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Catalina Capital Group reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 4,450 Booking.com shares in Q1 2025, an estimated $884K.
  • Catalina Capital Group first reported a position in Booking.com in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Booking.com position peaked at $884K in Q4 2024.
  • 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.