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Copperleaf Capital’s Booking.com BKNG Stock Holding History

Copperleaf Capital’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
Q3 		$702K Sell
3,250
-4,100
-56% -$915K 0.34% 66
2025
Q2 		$1.7M Sell
7,350
-1,075
-13% -$220K 0.86% 29
2025
Q1 		$1.55M Sell
8,425
-4,900
-37% -$937K 0.93% 30
2024
Q4 		$2.65M Buy
13,325
+1,075
+9% +$207K 1.68% 15
2024
Q3 		$2.06M Sell
12,250
-25
-0.2% -$3.83K 1.58% 19
2024
Q2 		$1.95M Buy
12,275
+100
+0.8% +$14.8K 1.56% 21
2024
Q1 		$1.77M Buy
12,175
+375
+3% +$53.4K 1.53% 19
2023
Q4 		$1.67M Buy
11,800
+300
+3% +$37.4K 1.7% 18
2023
Q3 		$1.42M Sell
11,500
-3,400
-23% -$412K 1.53% 21
2023
Q2 		$1.61M Sell
14,900
-1,200
-7% -$127K 1.51% 21
2023
Q1 		$1.71M Sell
16,100
-2,350
-13% -$229K 1.7% 20
2022
Q4 		$1.49M Sell
18,450
-1,475
-7% -$112K 1.71% 18
2022
Q3 		$1.31M Sell
19,925
-800
-4% -$60.1K 1.42% 20
2022
Q2 		$1.45M Sell
20,725
-200
-1% -$17.1K 1.47% 23
2022
Q1 		$1.97M Buy
20,925
+1,725
+9% +$161K 1.74% 20
2021
Q4 		$1.84M Sell
19,200
-325
-2% -$30.8K 1.59% 21
2021
Q3 		$1.85M Buy
19,525
+475
+2% +$42.6K 1.78% 20
2021
Q2 		$1.67M Buy
19,050
+125
+0.7% +$11.7K 1.63% 20
2021
Q1 		$1.76M Buy
18,925
+1,600
+9% +$142K 1.88% 20
2020
Q4 		$1.54M Sell
17,325
-1,200
-6% -$92.6K 1.32% 24
2020
Q3 		$1.27M Sell
18,525
-375
-2% -$26.3K 1.22% 28
2020
Q2 		$1.2M Buy
18,900
+100
+0.5% +$6.09K 1.25% 27
2020
Q1 		$1.01M Sell
18,800
-3,050
-14% -$214K 1.22% 29
2019
Q4 		$1.79M Buy
+21,850
New +$1.72M 1.82% 18

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Copperleaf Capital's BKNG Position: Q3 2025 in Review

Copperleaf Capital reduced its Booking.com (BKNG) stake by 56% in Q3 2025, selling an estimated $915K and leaving 3,250 shares worth $702K. The position accounts for 0.34% of the portfolio, ranked #66.

Copperleaf Capital first reported a position in BKNG in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.65M in Q4 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Copperleaf Capital held 3,250 shares of Booking.com worth $702K as of Q3 2025.
  • Copperleaf Capital sold 4,100 Booking.com shares in Q3 2025, an estimated $915K.
  • Booking.com made up 0.34% of Copperleaf Capital's portfolio in Q3 2025, its #66 holding.
  • Copperleaf Capital first reported a position in Booking.com in Q4 2019 and has held it in 24 quarters since.
  • Copperleaf Capital's Booking.com position peaked at $2.65M in Q4 2024.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Copperleaf Capital's 13F filing for Q3 2025, filed 28 Oct 2025.