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BlueSpruce Investments’s Booking.com BKNG Stock Holding History

BlueSpruce Investments’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
-3,625
Closed -$611K – 35
2024
Q3 		$611K Sell
3,625
-888,175
-100% -$136M 0.01% 29
2024
Q2 		$141M Sell
891,800
-659,275
-43% -$97.7M 2.6% 13
2024
Q1 		$225M Hold
1,551,075
– – 4.02% 12
2023
Q4 		$220M Buy
+1,551,075
New +$193M 4.2% 11
2019
Q4 		– Sell
-2,238,925
Closed -$176M – 14
2019
Q3 		$176M Sell
2,238,925
-199,450
-8% -$15.4M 6.76% 8
2019
Q2 		$183M Buy
2,438,375
+462,875
+23% +$33.3M 7.3% 8
2019
Q1 		$138M Sell
1,975,500
-455,550
-19% -$32.5M 6.07% 7
2018
Q4 		$167M Buy
2,431,050
+929,400
+62% +$68.2M 9.08% 4
2018
Q3 		$119M Buy
+1,501,650
New +$118M 9.14% 4

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

BlueSpruce Investments's BKNG Position: Q4 2024 in Review

BlueSpruce Investments sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 3,625 shares — an estimated $611K sold.

BlueSpruce Investments first reported a position in BKNG in Q3 2018 and held it in 9 quarters. The position peaked at $225M in Q1 2024. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • BlueSpruce Investments reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
  • BlueSpruce Investments sold 3,625 Booking.com shares in Q4 2024, an estimated $611K.
  • BlueSpruce Investments first reported a position in Booking.com in Q3 2018 and held it in 9 quarters.
  • BlueSpruce Investments's Booking.com position peaked at $225M in Q1 2024.
  • 1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

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