FPCP
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Fort Point Capital Partners’s Booking.com BKNG Stock Holding History

Fort Point Capital Partners’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
Q3 		– Sell
-6,350
Closed -$1.47M – 224
2025
Q2 		$1.47M Sell
6,350
-100
-2% -$20.5K 0.11% 115
2025
Q1 		$1.19M Buy
6,450
+300
+5% +$57.4K 0.13% 110
2024
Q4 		$1.22M Buy
6,150
+250
+4% +$48.1K 0.13% 111
2024
Q3 		$994K Buy
5,900
+975
+20% +$150K 0.12% 116
2024
Q2 		$780K Buy
4,925
+425
+9% +$63K 0.1% 146
2024
Q1 		$653K Sell
4,500
-550
-11% -$78.4K 0.09% 164
2023
Q4 		$717K Hold
5,050
– – 0.1% 135
2023
Q3 		$623K Buy
5,050
+150
+3% +$18.2K 0.09% 122
2023
Q2 		$529K Buy
4,900
+300
+7% +$31.7K 0.07% 147
2023
Q1 		$488K Buy
4,600
+50
+1% +$4.87K 0.07% 158
2022
Q4 		$367K Hold
4,550
– – 0.06% 182
2022
Q3 		$299K Hold
4,550
– – 0.05% 208
2022
Q2 		$318K Buy
4,550
+250
+6% +$21.3K 0.05% 215
2022
Q1 		$404K Buy
4,300
+250
+6% +$23.4K 0.06% 201
2021
Q4 		$389K Buy
4,050
+1,125
+38% +$107K 0.05% 195
2021
Q3 		$278K Buy
+2,925
New +$262K 0.04% 203
2020
Q3 		– Sell
-10,000
Closed -$637K – 140
2020
Q2 		$637K Buy
+10,000
New +$609K 0.2% 59
2016
Q2 		– Sell
-34,450
Closed -$1.78M – 129
2016
Q1 		$1.78M Buy
34,450
+10,825
+46% +$518K 0.9% 25
2015
Q4 		$1.21M Buy
23,625
+6,750
+40% +$357K 0.61% 36
2015
Q3 		$835K Sell
16,875
-2,000
-11% -$99.4K 0.51% 33
2015
Q2 		$869K Sell
18,875
-375
-2% -$17.9K 0.54% 33
2015
Q1 		$896K Buy
19,250
+6,125
+47% +$274K 0.59% 25
2014
Q4 		$599K Buy
13,125
+625
+5% +$28.2K 0.45% 30
2014
Q3 		$579K Buy
+12,500
New +$615K 0.43% 29

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fort Point Capital Partners's BKNG Position: Q3 2025 in Review

Fort Point Capital Partners sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 6,350 shares — an estimated $1.47M sold.

Fort Point Capital Partners first reported a position in BKNG in Q3 2014 and held it in 24 quarters. The position peaked at $1.78M in Q1 2016. 1,925 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Fort Point Capital Partners reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Fort Point Capital Partners sold 6,350 Booking.com shares in Q3 2025, an estimated $1.47M.
  • Fort Point Capital Partners first reported a position in Booking.com in Q3 2014 and held it in 24 quarters.
  • Fort Point Capital Partners's Booking.com position peaked at $1.78M in Q1 2016.
  • 1,925 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Fort Point Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.