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Forte Capital’s Booking.com BKNG Stock Holding History

Forte Capital’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 		$15.9M Sell
68,550
-1,500
-2% -$307K 1.71% 17
2025
Q1 		$12.9M Sell
70,050
-25
-0% -$4.78K 1.53% 16
2024
Q4 		$13.9M Sell
70,075
-2,100
-3% -$404K 1.57% 17
2024
Q3 		$12.2M Sell
72,175
-1,475
-2% -$226K 1.38% 17
2024
Q2 		$11.7M Buy
73,650
+650
+0.9% +$96.3K 1.41% 17
2024
Q1 		$10.6M Buy
73,000
+3,550
+5% +$506K 1.31% 24
2023
Q4 		$9.85M Sell
69,450
-600
-0.9% -$74.8K 1.35% 22
2023
Q3 		$8.64M Sell
70,050
-950
-1% -$115K 1.33% 22
2023
Q2 		$7.67M Buy
71,000
+1,500
+2% +$158K 1.11% 26
2023
Q1 		$7.37M Buy
69,500
+2,950
+4% +$287K 1.13% 26
2022
Q4 		$5.36M Buy
66,550
+825
+1% +$62.6K 0.92% 33
2022
Q3 		$4.32M Buy
65,725
+1,000
+2% +$75.1K 0.78% 35
2022
Q2 		$4.53M Buy
+64,725
New +$5.52M 0.79% 36
2018
Q1 		– Sell
-104,250
Closed -$7.25M – 92
2017
Q4 		$7.25M Buy
104,250
+4,750
+5% +$344K 2.16% 9
2017
Q3 		$7.29M Sell
99,500
-550
-0.5% -$41.7K 2.33% 6
2017
Q2 		$7.49M Buy
100,050
+1,100
+1% +$80.6K 2.47% 5
2017
Q1 		$7.04M Buy
98,950
+800
+0.8% +$52.8K 2.41% 6
2016
Q4 		$5.75M Buy
98,150
+850
+0.9% +$50.8K 2.15% 6
2016
Q3 		$5.73M Sell
97,300
-4,925
-5% -$275K 2.18% 7
2016
Q2 		$5.11M Buy
102,225
+1,250
+1% +$64.9K 1.97% 7
2016
Q1 		$5.21M Buy
100,975
+4,950
+5% +$237K 2.29% 6
2015
Q4 		$4.9M Buy
96,025
+1,625
+2% +$85.8K 2.01% 10
2015
Q3 		$4.67M Buy
94,400
+12,750
+16% +$634K 2.13% 9
2015
Q2 		$3.76M Sell
81,650
-125
-0.2% -$5.96K 1.6% 15
2015
Q1 		$3.76M Buy
81,775
+1,250
+2% +$55.9K 1.62% 15
2014
Q4 		$3.67M Buy
80,525
+625
+0.8% +$28.2K 1.6% 17
2014
Q3 		$3.7M Buy
+79,900
New +$3.93M 1.71% 14

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

Forte Capital's BKNG Position: Q2 2025 in Review

Forte Capital reduced its Booking.com (BKNG) stake by 2.1% in Q2 2025, selling an estimated $307K and leaving 68,550 shares worth $15.9M. The position accounts for 1.71% of the portfolio, ranked #17.

Forte Capital first reported a position in BKNG in Q3 2014 and has held it in 27 quarters since. 1,951 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Forte Capital held 68,550 shares of Booking.com worth $15.9M as of Q2 2025.
  • Forte Capital sold 1,500 Booking.com shares in Q2 2025, an estimated $307K.
  • Booking.com made up 1.71% of Forte Capital's portfolio in Q2 2025, its #17 holding.
  • Forte Capital first reported a position in Booking.com in Q3 2014 and has held it in 27 quarters since.
  • 1,951 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.