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
2026 Q1	–	Sell	-30,000	Closed	-$6.43M	–	109
2025 Q4	$6.43M	Hold	30,000	–	–	0.28%	63
2025 Q3	$6.48M	Sell	30,000 -17,500	-37%	-$3.91M	0.29%	57
2025 Q2	$11M	Sell	47,500 -15,000	-24%	-$3.07M	0.32%	70
2025 Q1	$11.5M	Buy	+62,500	New	+$12M	0.31%	90

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 1,947 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.
1,947 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.