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Corton Capital’s Booking.com BKNG Stock Holding History

Corton 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 		– Sell
-1,400
Closed -$324K – 219
2025
Q2 		$324K Buy
+1,400
New +$287K 0.38% 62
2024
Q2 		– Sell
-3,475
Closed -$504K – 523
2024
Q1 		$504K Sell
3,475
-150
-4% -$21.4K 0.19% 139
2023
Q4 		$514K Sell
3,625
-2,350
-39% -$293K 0.16% 160
2023
Q3 		$737K Buy
+5,975
New +$724K 0.37% 43
2022
Q2 		– Sell
-6,650
Closed -$625K – 343
2022
Q1 		$625K Buy
+6,650
New +$621K 0.27% 74

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Corton Capital's BKNG Position: Q3 2025 in Review

Corton Capital sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 1,400 shares — an estimated $324K sold.

Corton Capital first reported a position in BKNG in Q1 2022 and held it in 5 quarters. The position peaked at $737K in Q3 2023. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Corton Capital reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 1,400 Booking.com shares in Q3 2025, an estimated $324K.
  • Corton Capital first reported a position in Booking.com in Q1 2022 and held it in 5 quarters.
  • Corton Capital's Booking.com position peaked at $737K in Q3 2023.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.