PPC
BKNG icon

Park Place Capital’s Booking.com BKNG Stock Holding History

Park Place 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 		– Sell
-2,275
Closed -$452K – 830
2024
Q4 		$452K Sell
2,275
-275
-11% -$52.9K 0.13% 130
2024
Q3 		$430K Sell
2,550
-25
-1% -$3.83K 0.12% 143
2024
Q2 		$408K Buy
2,575
+1,125
+78% +$167K 0.13% 148
2024
Q1 		$210K Buy
+1,450
New +$207K 0.08% 227
2023
Q4 		– Sell
-450
Closed -$55.5K – 881
2023
Q3 		$55.5K Sell
450
-75
-14% -$9.08K 0.02% 454
2023
Q2 		$56.7K Hold
525
– – 0.02% 470
2023
Q1 		$55.7K Buy
525
+75
+17% +$7.3K 0.02% 463
2022
Q4 		$36K Buy
+450
New +$34.2K 0.01% 528

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Park Place Capital's BKNG Position: Q1 2025 in Review

Park Place Capital sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 2,275 shares — an estimated $452K sold.

Park Place Capital first reported a position in BKNG in Q4 2022 and held it in 8 quarters. The position peaked at $452K in Q4 2024. 1,869 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Park Place Capital reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • Park Place Capital sold 2,275 Booking.com shares in Q1 2025, an estimated $452K.
  • Park Place Capital first reported a position in Booking.com in Q4 2022 and held it in 8 quarters.
  • Park Place Capital's Booking.com position peaked at $452K in Q4 2024.
  • 1,869 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Park Place Capital's 13F filing for Q1 2025, filed 24 Apr 2025.