CGL
BKNG icon

Clarius Group LLC’s Booking.com BKNG Stock Holding History

Clarius Group LLC’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 		$718K Hold
3,350
– – 0.04% 157
2025
Q3 		$724K Sell
3,350
-2,850
-46% -$636K 0.04% 163
2025
Q2 		$1.44M Sell
6,200
-750
-11% -$154K 0.08% 108
2025
Q1 		$1.28M Sell
6,950
-175
-2% -$33.5K 0.08% 117
2024
Q4 		$1.42M Sell
7,125
-300
-4% -$57.7K 0.1% 97
2024
Q3 		$1.25M Sell
7,425
-225
-3% -$34.5K 0.09% 110
2024
Q2 		$1.21M Sell
7,650
-425
-5% -$63K 0.09% 102
2024
Q1 		$1.17M Sell
8,075
-1,350
-14% -$192K 0.08% 104
2023
Q4 		$1.34M Sell
9,425
-700
-7% -$87.3K 0.11% 102
2023
Q3 		$1.25M Sell
10,125
-2,400
-19% -$291K 0.12% 95
2023
Q2 		$1.35M Buy
12,525
+75
+0.6% +$7.92K 0.1% 102
2023
Q1 		$1.32M Sell
12,450
-300
-2% -$29.2K 0.11% 104
2022
Q4 		$1.03M Buy
12,750
+925
+8% +$70.2K 0.09% 131
2022
Q3 		$777K Sell
11,825
-775
-6% -$58.2K 0.08% 148
2022
Q2 		$881K Buy
12,600
+1,025
+9% +$87.5K 0.09% 138
2022
Q1 		$1.11M Hold
11,575
– – 0.09% 126
2021
Q4 		$1.11M Buy
11,575
+100
+0.9% +$9.48K 0.09% 126
2021
Q3 		$1.09M Buy
11,475
+475
+4% +$42.6K 0.1% 115
2021
Q2 		$963K Buy
11,000
+50
+0.5% +$4.67K 0.09% 124
2021
Q1 		$1.02M Buy
10,950
+1,375
+14% +$122K 0.1% 106
2020
Q4 		$853K Buy
9,575
+1,225
+15% +$94.6K 0.09% 109
2020
Q3 		$571K Buy
8,350
+850
+11% +$59.7K 0.07% 123
2020
Q2 		$478K Sell
7,500
-825
-10% -$50.2K 0.07% 142
2020
Q1 		$448K Buy
8,325
+675
+9% +$47.4K 0.08% 122
2019
Q4 		$632K Buy
7,650
+175
+2% +$13.7K 0.1% 105
2019
Q3 		$587K Buy
7,475
+800
+12% +$62K 0.11% 105
2019
Q2 		$500K Buy
6,675
+1,075
+19% +$77.2K 0.1% 106
2019
Q1 		$391K Buy
+5,600
New +$400K 0.1% 113

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Clarius Group LLC's BKNG Position: Q4 2025 in Review

Clarius Group LLC held its Booking.com (BKNG) position steady in Q4 2025 at 3,350 shares worth $718K. The position accounts for 0.04% of the portfolio, ranked #157.

Clarius Group LLC first reported a position in BKNG in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.44M in Q2 2025. 2,025 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • Clarius Group LLC held 3,350 shares of Booking.com worth $718K as of Q4 2025.
  • Clarius Group LLC left its Booking.com share count unchanged in Q4 2025.
  • Booking.com made up 0.04% of Clarius Group LLC's portfolio in Q4 2025, its #157 holding.
  • Clarius Group LLC first reported a position in Booking.com in Q1 2019 and has held it in 28 quarters since.
  • Clarius Group LLC's Booking.com position peaked at $1.44M in Q2 2025.
  • 2,025 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.