CTC (Chicago Trading Company)
BKNG icon

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
Q1 		$504M Buy
29,900
+9,375
+46% +$1.73M 0.23% 43
2025
Q4 		$440M Buy
20,525
+7,350
+56% +$1.51M 0.21% 42
2025
Q3 		$285M Sell
13,175
-1,251,825
-99% -$279M 0.14% 43
2025
Q2 		$293M Sell
1,265,000
-170,000
-12% -$34.8M 0.17% 45
2025
Q1 		$264M Sell
1,435,000
-1,075,000
-43% -$206M 0.19% 42
2024
Q4 		$499M Buy
2,510,000
+2,488,725
+11,698% +$478M 0.31% 34
2024
Q3 		$358M Hold
21,275
– – 0.21% 38
2024
Q2 		$337M Buy
21,275
+5,550
+35% +$822K 0.19% 37
2024
Q1 		$228M Sell
15,725
-1,725
-10% -$246K 0.12% 43
2023
Q4 		$248M Buy
17,450
+5,200
+42% +$649K 0.13% 48
2023
Q3 		$151M Buy
12,250
+1,650
+16% +$200K 0.09% 51
2023
Q2 		$114M Buy
10,600
+2,600
+33% +$275K 0.06% 65
2023
Q1 		$83.5M Sell
8,000
-9,175
-53% -$893K 0.05% 92
2022
Q4 		$138M Sell
17,175
-6,000
-26% -$456K 0.1% 45
2022
Q3 		$152M Sell
23,175
-3,625
-14% -$272K 0.1% 48
2022
Q2 		$187M Sell
26,800
-300
-1% -$25.6K 0.11% 47
2022
Q1 		$254M Buy
27,100
+2,950
+12% +$276K 0.11% 51
2021
Q4 		$232M Buy
24,150
+4,150
+21% +$393K 0.1% 51
2021
Q3 		$190M Buy
20,000
+4,600
+30% +$413K 0.1% 51
2021
Q2 		$135M Sell
15,400
-525
-3% -$49K 0.08% 51
2021
Q1 		$148M Buy
15,925
+4,475
+39% +$398K 0.09% 53
2020
Q4 		$102M Buy
11,450
+5,050
+79% +$390K 0.07% 48
2020
Q3 		$43.8M Sell
6,400
-3,875
-38% -$272K 0.03% 57
2020
Q2 		$65.4M Sell
10,275
-14,975
-59% -$912K 0.05% 53
2020
Q1 		$136M Buy
25,250
+20,425
+423% +$1.43M 0.11% 42
2019
Q4 		$39.6M Buy
+4,825
New +$379K 0.05% 47

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CTC (Chicago Trading Company)'s BKNG Position: Q1 2026 in Review

CTC (Chicago Trading Company) reduced its Booking.com (BKNG) stake by 56% in Q1 2026, selling an estimated $25.3M and leaving 110,200 shares worth $18.6M. The position accounts for 0.01% of the portfolio, ranked #77.

CTC (Chicago Trading Company) first reported a position in BKNG in Q2 2013 and has held it in 23 quarters since. The position peaked at $61.6M in Q2 2021. 1,911 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • CTC (Chicago Trading Company) held 110,200 shares of Booking.com worth $18.6M as of Q1 2026.
  • CTC (Chicago Trading Company) sold 137,525 Booking.com shares in Q1 2026, an estimated $25.3M.
  • Booking.com made up 0.01% of CTC (Chicago Trading Company)'s portfolio in Q1 2026, its #77 holding.
  • CTC (Chicago Trading Company) first reported a position in Booking.com in Q2 2013 and has held it in 23 quarters since.
  • CTC (Chicago Trading Company)'s Booking.com position peaked at $61.6M in Q2 2021.
  • 1,911 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.