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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
-22,500
Closed -$3.27M – 24
2024
Q1 		$3.27M Buy
+22,500
New +$3.21M 0.35% 26
2022
Q4 		– Sell
-10,000
Closed -$657K – 44
2022
Q3 		$657K Sell
10,000
-6,250
-38% -$470K 0.09% 36
2022
Q2 		$1.14M Buy
+16,250
New +$1.39M 0.15% 37
2022
Q1 		– Sell
-13,750
Closed -$1.32M – 43
2021
Q4 		$1.32M Buy
+13,750
New +$1.3M 0.16% 33
2020
Q4 		– Sell
-12,500
Closed -$855K – 40
2020
Q3 		$855K Sell
12,500
-7,500
-38% -$527K 0.19% 27
2020
Q2 		$1.27M Buy
20,000
+7,500
+60% +$457K 0.32% 22
2020
Q1 		$673K Buy
+12,500
New +$877K 0.22% 25

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
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.