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VeriStar Capital Management’s Booking.com BKNG Stock Holding History

VeriStar Capital Management’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
Q2 		– Sell
-28,425
Closed -$5.24M – 2
2025
Q1 		$5.24M Sell
28,425
-11,775
-29% -$2.25M 9.58% 4
2024
Q4 		$7.99M Sell
40,200
-675
-2% -$130K 13.38% 1
2024
Q3 		$6.89M Sell
40,875
-93,925
-70% -$14.4M 9.6% 4
2024
Q2 		$21.4M Hold
134,800
– – 12.8% 1
2024
Q1 		$19.6M Buy
134,800
+29,400
+28% +$4.19M 10.27% 2
2023
Q4 		$15M Sell
105,400
-5,000
-5% -$624K 9.86% 5
2023
Q3 		$13.6M Sell
110,400
-40,250
-27% -$4.88M 11.61% 2
2023
Q2 		$16.3M Buy
150,650
+5,000
+3% +$528K 13.59% 1
2023
Q1 		$15.5M Sell
145,650
-28,375
-16% -$2.76M 14.09% 1
2022
Q4 		$14M Buy
174,025
+7,000
+4% +$531K 13.54% 1
2022
Q3 		$11M Buy
167,025
+4,525
+3% +$340K 12.2% 1
2022
Q2 		$11.4M Hold
162,500
– – 10.42% 3
2022
Q1 		$15.3M Buy
162,500
+75,000
+86% +$7.01M 13.14% 1
2021
Q4 		$8.4M Buy
+87,500
New +$8.3M 6.74% 9

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VeriStar Capital Management's BKNG Position: Q2 2025 in Review

VeriStar Capital Management sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 28,425 shares — an estimated $5.24M sold.

VeriStar Capital Management first reported a position in BKNG in Q4 2021 and held it in 14 quarters. The position peaked at $21.4M in Q2 2024. 1,951 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • VeriStar Capital Management reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • VeriStar Capital Management sold 28,425 Booking.com shares in Q2 2025, an estimated $5.24M.
  • VeriStar Capital Management first reported a position in Booking.com in Q4 2021 and held it in 14 quarters.
  • VeriStar Capital Management's Booking.com position peaked at $21.4M in Q2 2024.
  • 1,951 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on VeriStar Capital Management's 13F filing for Q2 2025.