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 		$377M Buy
22,400
+5,525
+33% +$1.02M 0.17% 48
2025
Q4 		$361M Sell
16,875
-625
-4% -$129K 0.18% 45
2025
Q3 		$378M Sell
17,500
-1,912,500
-99% -$427M 0.19% 42
2025
Q2 		$447M Buy
1,930,000
+505,000
+35% +$103M 0.27% 41
2025
Q1 		$263M Sell
1,425,000
-1,417,500
-50% -$271M 0.18% 43
2024
Q4 		$565M Buy
2,842,500
+2,819,400
+12,205% +$542M 0.35% 32
2024
Q3 		$389M Sell
23,100
-3,450
-13% -$529K 0.23% 37
2024
Q2 		$421M Buy
26,550
+6,050
+30% +$896K 0.24% 33
2024
Q1 		$297M Sell
20,500
-1,675
-8% -$239K 0.15% 38
2023
Q4 		$315M Buy
22,175
+7,950
+56% +$992K 0.16% 40
2023
Q3 		$175M Buy
14,225
+3,000
+27% +$363K 0.1% 45
2023
Q2 		$121M Buy
11,225
+425
+4% +$44.9K 0.06% 61
2023
Q1 		$113M Sell
10,800
-5,725
-35% -$557K 0.07% 66
2022
Q4 		$133M Sell
16,525
-13,675
-45% -$1.04M 0.1% 46
2022
Q3 		$198M Sell
30,200
-12,375
-29% -$930K 0.12% 40
2022
Q2 		$298M Sell
42,575
-11,475
-21% -$979K 0.18% 36
2022
Q1 		$508M Buy
54,050
+2,175
+4% +$203K 0.23% 39
2021
Q4 		$498M Buy
51,875
+14,375
+38% +$1.36M 0.21% 41
2021
Q3 		$356M Buy
37,500
+100
+0.3% +$8.97K 0.18% 42
2021
Q2 		$327M Buy
37,400
+9,075
+32% +$847K 0.19% 43
2021
Q1 		$264M Buy
28,325
+13,750
+94% +$1.22M 0.16% 41
2020
Q4 		$130M Buy
14,575
+2,450
+20% +$189K 0.09% 46
2020
Q3 		$82.9M Sell
12,125
-5,950
-33% -$418K 0.06% 47
2020
Q2 		$115M Sell
18,075
-13,650
-43% -$831K 0.09% 41
2020
Q1 		$171M Buy
31,725
+27,550
+660% +$1.93M 0.14% 39
2019
Q4 		$34.3M Buy
+4,175
New +$328K 0.04% 48

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 1,908 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.
  • 1,908 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.