Criteria Caixa’s Booking.com BKNG Stock Holding History

Criteria Caixa’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
2024 Q2	–	Sell	-92,525	Closed	-$13.4M	–	23
2024 Q1	$13.4M	Sell	92,525 -7,175	-7%	-$1.02M	1.43%	21
2023 Q4	$14.1M	Sell	99,700 -10,650	-10%	-$1.33M	1.58%	19
2023 Q3	$13.6M	Sell	110,350 -33,200	-23%	-$4.02M	1.68%	18
2023 Q2	$15.5M	Sell	143,550 -2,450	-2%	-$259K	1.85%	19
2023 Q1	$15.5M	Hold	146,000	–	–	1.83%	19
2022 Q4	$11.8M	Hold	146,000	–	–	1.49%	21
2022 Q3	$9.6M	Hold	146,000	–	–	1.37%	21
2022 Q2	$10.2M	Hold	146,000	–	–	1.35%	21
2022 Q1	$13.7M	Buy	146,000 +131,400	+900%	+$12.3M	1.57%	20
2021 Q4	$14M	Sell	14,600 -124,150	-89%	-$11.8M	1.73%	18
2021 Q3	$13.2M	Hold	138,750	–	–	1.82%	18
2021 Q2	$12.1M	Hold	138,750	–	–	1.74%	19
2021 Q1	$12.9M	Hold	138,750	–	–	2.06%	18
2020 Q4	$12.4M	Hold	138,750	–	–	2.28%	15
2020 Q3	$9.49M	Hold	138,750	–	–	2.15%	15
2020 Q2	$8.84M	Buy	138,750 +12,500	+10%	+$761K	2.23%	15
2020 Q1	$6.79M	Buy	+126,250	New	+$8.86M	2.27%	13

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Criteria Caixa's BKNG Position: Q2 2024 in Review

Criteria Caixa sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 92,525 shares — an estimated $13.4M sold.

Criteria Caixa first reported a position in BKNG in Q1 2020 and held it in 17 quarters. The position peaked at $15.5M in Q2 2023. 1,665 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

Criteria Caixa reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
Criteria Caixa sold 92,525 Booking.com shares in Q2 2024, an estimated $13.4M.
Criteria Caixa first reported a position in Booking.com in Q1 2020 and held it in 17 quarters.
Criteria Caixa's Booking.com position peaked at $15.5M in Q2 2023.
1,665 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Criteria Caixa's 13F filing for Q2 2024, filed 18 Mar 2025.