ECM
BKNG icon

Element Capital Management’s Booking.com BKNG Stock Holding History

Element Capital Management’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
2025
Q2 		– Sell
-14,300
Closed -$2.64M – 26
2025
Q1 		$2.64M Buy
+14,300
New +$2.74M 0.66% 114
2019
Q1 		– Sell
-155,475
Closed -$10.7M – 828
2018
Q4 		$10.7M Buy
155,475
+37,975
+32% +$2.79M 0.3% 67
2018
Q3 		$9.32M Buy
+117,500
New +$9.25M 0.19% 106
2018
Q2 		– Sell
-125,000
Closed -$10.4M – 829
2018
Q1 		$10.4M Buy
+125,000
New +$9.83M 0.24% 75

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Element Capital Management's BKNG Position: Q2 2025 in Review

Element Capital Management sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 14,300 shares — an estimated $2.64M sold.

Element Capital Management first reported a position in BKNG in Q1 2018 and held it in 4 quarters. The position peaked at $10.7M in Q4 2018. 1,951 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Element Capital Management reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 14,300 Booking.com shares in Q2 2025, an estimated $2.64M.
  • Element Capital Management first reported a position in Booking.com in Q1 2018 and held it in 4 quarters.
  • Element Capital Management's Booking.com position peaked at $10.7M in Q4 2018.
  • 1,951 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.