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CCLA Investment Management’s Booking.com BKNG Stock Holding History

CCLA Investment 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
Q4 		$120M Buy
558,350
+4,200
+0.8% +$864K 1.92% 26
2025
Q3 		$120M Buy
+554,150
New +$124M 1.91% 30
2020
Q3 		– Sell
-219,650
Closed -$14M – 63
2020
Q2 		$14M Buy
+219,650
New +$13.4M 0.44% 52

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CCLA Investment Management's BKNG Position: Q4 2025 in Review

CCLA Investment Management increased its Booking.com (BKNG) stake by 0.76% in Q4 2025, buying an estimated $864K and bringing the position to 558,350 shares worth $120M. The position accounts for 1.92% of the portfolio, ranked #26.

CCLA Investment Management first reported a position in BKNG in Q2 2020 and has held it in 3 quarters since. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • CCLA Investment Management held 558,350 shares of Booking.com worth $120M as of Q4 2025.
  • CCLA Investment Management bought 4,200 Booking.com shares in Q4 2025, an estimated $864K.
  • Booking.com made up 1.92% of CCLA Investment Management's portfolio in Q4 2025, its #26 holding.
  • CCLA Investment Management first reported a position in Booking.com in Q2 2020 and has held it in 3 quarters since.
  • 2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on CCLA Investment Management's 13F filing for Q4 2025, filed 22 Jan 2026.