Matrix Private Capital Group’s Booking.com BKNG Stock Holding History

Matrix Private Capital Group’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	-1,150	Closed	-$210K	–	132
2025 Q1	$210K	Sell	1,150 -800	-41%	-$153K	0.13%	96
2024 Q4	$388K	Sell	1,950 -25	-1%	-$4.8K	0.22%	68
2024 Q3	$333K	Hold	1,975	–	–	0.19%	78
2024 Q2	$313K	Hold	1,975	–	–	0.2%	76
2024 Q1	$287K	Sell	1,975 -500	-20%	-$71.3K	0.19%	81
2023 Q4	$351K	Hold	2,475	–	–	0.27%	65
2023 Q3	$305K	Hold	2,475	–	–	0.23%	69
2023 Q2	$267K	Hold	2,475	–	–	0.2%	83
2023 Q1	$263K	Sell	2,475 -50	-2%	-$4.87K	0.18%	93
2022 Q4	$204K	Buy	+2,525	New	+$192K	0.13%	126
2022 Q2	–	Sell	-2,525	Closed	-$237K	–	246
2022 Q1	$237K	Hold	2,525	–	–	0.12%	160
2021 Q4	$242K	Hold	2,525	–	–	0.11%	162
2021 Q3	$240K	Buy	2,525 +50	+2%	+$4.49K	0.13%	151
2021 Q2	$217K	Hold	2,475	–	–	0.12%	163
2021 Q1	$231K	Hold	2,475	–	–	0.14%	154
2020 Q4	$220K	Buy	+2,475	New	+$191K	0.16%	144
2020 Q1	–	Sell	-5,775	Closed	-$474K	–	159
2019 Q4	$474K	Buy	+5,775	New	+$453K	0.5%	62

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Matrix Private Capital Group's BKNG Position: Q2 2025 in Review

Matrix Private Capital Group sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 1,150 shares — an estimated $210K sold.

Matrix Private Capital Group first reported a position in BKNG in Q4 2019 and held it in 17 quarters. The position peaked at $474K in Q4 2019. 1,951 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

Matrix Private Capital Group reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
Matrix Private Capital Group sold 1,150 Booking.com shares in Q2 2025, an estimated $210K.
Matrix Private Capital Group first reported a position in Booking.com in Q4 2019 and held it in 17 quarters.
Matrix Private Capital Group's Booking.com position peaked at $474K in Q4 2019.
1,951 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Matrix Private Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.