BHCM
BKNG icon

Boulder Hill Capital Management’s Booking.com BKNG Stock Holding History

Boulder Hill 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
Q4 		– Sell
-7,750
Closed -$1.31M – 4
2024
Q3 		$1.31M Buy
+7,750
New +$1.19M 2.73% 13
2024
Q1 		– Sell
-17,500
Closed -$2.48M – 98
2023
Q4 		$2.48M Buy
+17,500
New +$2.18M 1.33% 18

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
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

Boulder Hill Capital Management's BKNG Position: Q4 2024 in Review

Boulder Hill Capital Management sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 7,750 shares — an estimated $1.31M sold.

Boulder Hill Capital Management first reported a position in BKNG in Q4 2023 and held it in 2 quarters. The position peaked at $2.48M in Q4 2023. 1,869 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Boulder Hill Capital Management reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
  • Boulder Hill Capital Management sold 7,750 Booking.com shares in Q4 2024, an estimated $1.31M.
  • Boulder Hill Capital Management first reported a position in Booking.com in Q4 2023 and held it in 2 quarters.
  • Boulder Hill Capital Management's Booking.com position peaked at $2.48M in Q4 2023.
  • 1,869 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Boulder Hill Capital Management's 13F filing for Q4 2024.