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Consolidated Portfolio Review Corp’s Booking.com BKNG Stock Holding History

Consolidated Portfolio Review Corp’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 		– Sell
-1,725
Closed -$373K – 78
2025
Q3 		$373K Buy
1,725
+100
+6% +$22.3K 0.05% 325
2025
Q2 		$376K Sell
1,625
-400
-20% -$81.9K 0.05% 303
2025
Q1 		$373K Sell
2,025
-10,300
-84% -$1.97M 0.06% 267
2024
Q4 		$2.45M Buy
12,325
+10,300
+509% +$1.98M 0.39% 68
2024
Q3 		$341K Sell
2,025
-400
-16% -$61.4K 0.08% 229
2024
Q2 		$384K Buy
2,425
+450
+23% +$66.7K 0.09% 196
2024
Q1 		$287K Sell
1,975
-125
-6% -$17.8K 0.08% 217
2023
Q4 		$298K Buy
+2,100
New +$262K 0.07% 239

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

Consolidated Portfolio Review Corp's BKNG Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 1,725 shares — an estimated $373K sold.

Consolidated Portfolio Review Corp first reported a position in BKNG in Q4 2023 and held it in 8 quarters. The position peaked at $2.45M in Q4 2024. 2,025 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 1,725 Booking.com shares in Q4 2025, an estimated $373K.
  • Consolidated Portfolio Review Corp first reported a position in Booking.com in Q4 2023 and held it in 8 quarters.
  • Consolidated Portfolio Review Corp's Booking.com position peaked at $2.45M in Q4 2024.
  • 2,025 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.