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Pacific Capital Partners’s Booking.com BKNG Stock Holding History

Pacific 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
Q1 		– Sell
-16,200
Closed -$3.22M – 43
2024
Q4 		$3.22M Buy
16,200
+4,525
+39% +$870K 1.89% 18
2024
Q3 		$1.97M Hold
11,675
– – 1.15% 24
2024
Q2 		$1.85M Hold
11,675
– – 1.22% 23
2024
Q1 		$1.69M Hold
11,675
– – 1.11% 26
2023
Q4 		$1.66M Buy
11,675
+1,100
+10% +$137K 1.25% 23
2023
Q3 		$1.3M Buy
+10,575
New +$1.28M 0.79% 33

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

Pacific Capital Partners's BKNG Position: Q1 2025 in Review

Pacific Capital Partners sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 16,200 shares — an estimated $3.22M sold.

Pacific Capital Partners first reported a position in BKNG in Q3 2023 and held it in 6 quarters. The position peaked at $3.22M in Q4 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Pacific Capital Partners reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • Pacific Capital Partners sold 16,200 Booking.com shares in Q1 2025, an estimated $3.22M.
  • Pacific Capital Partners first reported a position in Booking.com in Q3 2023 and held it in 6 quarters.
  • Pacific Capital Partners's Booking.com position peaked at $3.22M in Q4 2024.
  • 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Pacific Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.