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

Ceeto 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
Q2 		– Sell
-450
Closed -$83K – 176
2025
Q1 		$83K Sell
450
-375
-45% -$71.7K 0.03% 171
2024
Q4 		$164K Sell
825
-375
-31% -$72.1K 0.06% 157
2024
Q3 		$202K Buy
+1,200
New +$184K 0.08% 151

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ceeto Capital Group's BKNG Position: Q2 2025 in Review

Ceeto Capital Group sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 450 shares — an estimated $83K sold.

Ceeto Capital Group first reported a position in BKNG in Q3 2024 and held it in 3 quarters. The position peaked at $202K in Q3 2024. 1,947 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Ceeto Capital Group reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • Ceeto Capital Group sold 450 Booking.com shares in Q2 2025, an estimated $83K.
  • Ceeto Capital Group first reported a position in Booking.com in Q3 2024 and held it in 3 quarters.
  • Ceeto Capital Group's Booking.com position peaked at $202K in Q3 2024.
  • 1,947 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Ceeto Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.