CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Booking.com BKNG Stock Holding History

CTC (Chicago Trading Company)’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
2026
Q2 		$19.5M Sell
109,202
-998
-0.9% -$170K 0.01% 106
2026
Q1 		$18.6M Sell
110,200
-137,525
-56% -$25.3M 0.01% 77
2025
Q4 		$53.1M Buy
247,725
+32,400
+15% +$6.67M 0.03% 60
2025
Q3 		$46.5M Buy
215,325
+4,075
+2% +$910K 0.02% 74
2025
Q2 		$48.9M Buy
+211,250
New +$43.3M 0.03% 81
2024
Q4 		– Sell
-67,175
Closed -$12.9M – 286
2024
Q3 		$11.3M Sell
67,175
-32,975
-33% -$5.06M 0.01% 145
2024
Q2 		$15.9M Buy
100,150
+4,100
+4% +$607K 0.01% 160
2024
Q1 		$13.9M Buy
96,050
+13,400
+16% +$1.91M 0.01% 196
2023
Q4 		$11.7M Buy
+82,650
New +$10.3M 0.01% 225
2023
Q3 		– Sell
-21,900
Closed -$2.65M – 329
2023
Q2 		$2.37M Sell
21,900
-8,975
-29% -$948K ﹤0.01% 279
2023
Q1 		$3.22M Buy
30,875
+30,675
+15,338% +$2.99M ﹤0.01% 294
2022
Q4 		$16.7K Sell
200
-75
-27% -$5.69K 0.01% 208
2022
Q3 		$18.6K Sell
275
-125
-31% -$9.39K 0.01% 207
2022
Q2 		$28.2K Buy
400
+225
+129% +$19.2K 0.02% 185
2022
Q1 		$16.2K Buy
175
+25
+17% +$2.34K 0.01% 233
2021
Q4 		$13.3K Sell
150
-250
-63% -$23.7K 0.01% 186
2021
Q3 		$38.7K Sell
400
-300
-43% -$26.9K 0.02% 92
2021
Q2 		$61.6K Buy
700
+275
+65% +$25.7K 0.04% 69
2021
Q1 		$40.4K Buy
+425
New +$37.8K 0.02% 69
2020
Q4 		– Sell
-200
Closed -$15.4K – 85
2020
Q3 		$13.5K Buy
200
+25
+14% +$1.76K 0.01% 61
2020
Q2 		$11.7K Buy
175
+125
+250% +$7.61K 0.01% 61
2020
Q1 		$2.23K Buy
+50
New +$3.51K ﹤0.01% 63
2013
Q4 		– Sell
-18,050
Closed -$729K – 11
2013
Q3 		$729K Buy
18,050
+8,625
+92% +$323K 0.02% 13
2013
Q2 		$311K Buy
+9,425
New +$288K 0.02% 32

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CTC (Chicago Trading Company)'s BKNG Position: Q2 2026 in Review

CTC (Chicago Trading Company) reduced its Booking.com (BKNG) stake by 0.91% in Q2 2026, selling an estimated $170K and leaving 109,202 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #106.

CTC (Chicago Trading Company) first reported a position in BKNG in Q2 2013 and has held it in 24 quarters since. The position peaked at $53.1M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • CTC (Chicago Trading Company) held 109,202 shares of Booking.com worth $19.5M as of Q2 2026.
  • CTC (Chicago Trading Company) sold 998 Booking.com shares in Q2 2026, an estimated $170K.
  • Booking.com made up 0.01% of CTC (Chicago Trading Company)'s portfolio in Q2 2026, its #106 holding.
  • CTC (Chicago Trading Company) first reported a position in Booking.com in Q2 2013 and has held it in 24 quarters since.
  • CTC (Chicago Trading Company)'s Booking.com position peaked at $53.1M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2026, filed 13 Aug 2026.