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Transcendent Capital Group’s Booking.com BKNG Stock Holding History

Transcendent Capital Group’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
-250
Closed -$49.7K – 125
2024
Q4 		$49.7K Hold
250
– – 0.03% 187
2024
Q3 		$42.1K Hold
250
– – 0.02% 217
2024
Q2 		$39.6K Hold
250
– – 0.02% 211
2024
Q1 		$36.3K Hold
250
– – 0.02% 214
2023
Q4 		$35.5K Buy
+250
New +$31.2K 0.02% 176

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

Transcendent Capital Group's BKNG Position: Q1 2025 in Review

Transcendent Capital Group sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 250 shares — an estimated $49.7K sold.

Transcendent Capital Group first reported a position in BKNG in Q4 2023 and held it in 5 quarters. The position peaked at $49.7K in Q4 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Transcendent Capital Group reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 250 Booking.com shares in Q1 2025, an estimated $49.7K.
  • Transcendent Capital Group first reported a position in Booking.com in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Booking.com position peaked at $49.7K in Q4 2024.
  • 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.