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Portman Square Capital’s Booking.com BKNG Stock Holding History

Portman Square 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
Q3 		– Sell
-37,500
Closed -$8.68M – 117
2025
Q2 		$8.68M Sell
37,500
-5,000
-12% -$1.02M 0.25% 87
2025
Q1 		$7.83M Buy
+42,500
New +$8.13M 0.21% 135

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Portman Square Capital's BKNG Position: Q2 2025 in Review

Portman Square Capital sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 1,300 shares — an estimated $266K sold.

Portman Square Capital first reported a position in BKNG in Q1 2025 and held it in 1 quarter. The position peaked at $240K in Q1 2025. 1,948 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Portman Square Capital reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • Portman Square Capital sold 1,300 Booking.com shares in Q2 2025, an estimated $266K.
  • Portman Square Capital first reported a position in Booking.com in Q1 2025 and held it in 1 quarter.
  • Portman Square Capital's Booking.com position peaked at $240K in Q1 2025.
  • 1,948 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.