QC
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Quantessence Capital’s Booking.com BKNG Stock Holding History

Quantessence 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
-13,275
Closed -$3.07M – 194
2025
Q2 		$3.07M Buy
+13,275
New +$2.72M 0.91% 22
2025
Q1 		– Sell
-6,100
Closed -$1.21M – 343
2024
Q4 		$1.21M Buy
+6,100
New +$1.17M 0.5% 45

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

Quantessence Capital's BKNG Position: Q3 2025 in Review

Quantessence Capital sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 13,275 shares — an estimated $3.07M sold.

Quantessence Capital first reported a position in BKNG in Q4 2024 and held it in 2 quarters. The position peaked at $3.07M in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Quantessence Capital reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 13,275 Booking.com shares in Q3 2025, an estimated $3.07M.
  • Quantessence Capital first reported a position in Booking.com in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's Booking.com position peaked at $3.07M in Q2 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.