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Armistice Capital’s Booking.com BKNG Stock Holding History

Armistice 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
2024
Q4 		– Sell
-2,525
Closed -$425K – 240
2024
Q3 		$425K Buy
+2,525
New +$387K 0.01% 196
2024
Q2 		– Sell
-9,500
Closed -$1.38M – 275
2024
Q1 		$1.38M Buy
+9,500
New +$1.35M 0.02% 153
2022
Q4 		– Sell
-92,500
Closed -$6.08M – 200
2022
Q3 		$6.08M Buy
92,500
+12,500
+16% +$939K 0.11% 90
2022
Q2 		$5.6K Buy
+80,000
New +$6.83M 0.1% 101
2020
Q3 		– Sell
-100,000
Closed -$6.37M – 104
2020
Q2 		$6.37M Buy
+100,000
New +$6.09M 0.28% 68

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

Armistice Capital's BKNG Position: Q4 2024 in Review

Armistice Capital sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 2,525 shares — an estimated $425K sold.

Armistice Capital first reported a position in BKNG in Q2 2020 and held it in 5 quarters. The position peaked at $6.37M in Q2 2020. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Armistice Capital reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
  • Armistice Capital sold 2,525 Booking.com shares in Q4 2024, an estimated $425K.
  • Armistice Capital first reported a position in Booking.com in Q2 2020 and held it in 5 quarters.
  • Armistice Capital's Booking.com position peaked at $6.37M in Q2 2020.
  • 1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Armistice Capital's 13F filing for Q4 2024, filed 14 Feb 2025.