ACM
BKNG icon

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

Anomaly 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
2024
Q3 		– Sell
-528,425
Closed -$83.7M – 29
2024
Q2 		$83.7M Buy
528,425
+303,100
+135% +$44.9M 3.19% 15
2024
Q1 		$32.7M Buy
+225,325
New +$32.1M 1.15% 23
2022
Q2 		– Sell
-362,250
Closed -$34M – 29
2022
Q1 		$34M Buy
+362,250
New +$33.8M 1.48% 18
2021
Q2 		– Sell
-410,975
Closed -$38.3M – 31
2021
Q1 		$38.3M Buy
410,975
+242,475
+144% +$21.5M 3.74% 11
2020
Q4 		$15M Buy
+168,500
New +$13M 1.82% 21

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
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
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
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

Anomaly Capital Management's BKNG Position: Q3 2024 in Review

Anomaly Capital Management sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 528,425 shares — an estimated $83.7M sold.

Anomaly Capital Management first reported a position in BKNG in Q4 2020 and held it in 5 quarters. The position peaked at $83.7M in Q2 2024. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Anomaly Capital Management reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
  • Anomaly Capital Management sold 528,425 Booking.com shares in Q3 2024, an estimated $83.7M.
  • Anomaly Capital Management first reported a position in Booking.com in Q4 2020 and held it in 5 quarters.
  • Anomaly Capital Management's Booking.com position peaked at $83.7M in Q2 2024.
  • 1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Anomaly Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.