CIG
BKNG icon

CCM Investment Group’s Booking.com BKNG Stock Holding History

CCM Investment 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 		$5.15M Sell
27,775
-3,075
-10% -$588K 0.54% 39
2024
Q4 		$6.16M Buy
+30,850
New +$5.93M 0.67% 17

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

CCM Investment Group's BKNG Position: Q1 2025 in Review

CCM Investment Group reduced its Booking.com (BKNG) stake by 10% in Q1 2025, selling an estimated $588K and leaving 27,775 shares worth $5.15M. The position accounts for 0.54% of the portfolio, ranked #39.

CCM Investment Group first reported a position in BKNG in Q4 2024 and has held it in 2 quarters since. The position peaked at $6.16M in Q4 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • CCM Investment Group held 27,775 shares of Booking.com worth $5.15M as of Q1 2025.
  • CCM Investment Group sold 3,075 Booking.com shares in Q1 2025, an estimated $588K.
  • Booking.com made up 0.54% of CCM Investment Group's portfolio in Q1 2025, its #39 holding.
  • CCM Investment Group first reported a position in Booking.com in Q4 2024 and has held it in 2 quarters since.
  • CCM Investment Group's Booking.com position peaked at $6.16M in Q4 2024.
  • 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on CCM Investment Group's 13F filing for Q1 2025, filed 12 May 2025.