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Promus Capital’s Booking.com BKNG Stock Holding History

Promus 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 		$147K Hold
675
– – 0.09% 94
2025
Q2 		$157K Hold
675
– – 0.1% 86
2025
Q1 		$125K Hold
675
– – 0.09% 94
2024
Q4 		$135K Buy
+675
New +$130K 0.1% 89

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

Promus Capital's BKNG Position: Q3 2025 in Review

Promus Capital held its Booking.com (BKNG) position steady in Q3 2025 at 675 shares worth $147K. The position accounts for 0.09% of the portfolio, ranked #94.

Promus Capital first reported a position in BKNG in Q4 2024 and has held it in 4 quarters since. The position peaked at $157K in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Promus Capital held 675 shares of Booking.com worth $147K as of Q3 2025.
  • Promus Capital left its Booking.com share count unchanged in Q3 2025.
  • Booking.com made up 0.09% of Promus Capital's portfolio in Q3 2025, its #94 holding.
  • Promus Capital first reported a position in Booking.com in Q4 2024 and has held it in 4 quarters since.
  • Promus Capital's Booking.com position peaked at $157K in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.