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Napatree Capital’s Booking.com BKNG Stock Holding History

Napatree 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
Q1 		$318K Buy
1,725
+500
+41% +$95.6K 0.18% 145
2024
Q4 		$243K Buy
1,225
+25
+2% +$4.8K 0.14% 161
2024
Q3 		$202K Buy
+1,200
New +$184K 0.14% 156

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Napatree Capital's BKNG Position: Q1 2025 in Review

Napatree Capital increased its Booking.com (BKNG) stake by 41% in Q1 2025, buying an estimated $95.6K and bringing the position to 1,725 shares worth $318K. The position accounts for 0.18% of the portfolio, ranked #145.

Napatree Capital first reported a position in BKNG in Q3 2024 and has held it in 3 quarters since. 1,865 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Napatree Capital held 1,725 shares of Booking.com worth $318K as of Q1 2025.
  • Napatree Capital bought 500 Booking.com shares in Q1 2025, an estimated $95.6K.
  • Booking.com made up 0.18% of Napatree Capital's portfolio in Q1 2025, its #145 holding.
  • Napatree Capital first reported a position in Booking.com in Q3 2024 and has held it in 3 quarters since.
  • 1,865 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.