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

Candlestick 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	-65,075	Closed	-$11M	–	74
2024 Q3	$11M	Buy	+65,075	New	+$9.98M	0.31%	62
2024 Q2	–	Sell	-35,300	Closed	-$5.12M	–	86
2024 Q1	$5.12M	Buy	+35,300	New	+$5.03M	0.11%	94
2023 Q2	–	Sell	-265,425	Closed	-$28.2M	–	87
2023 Q1	$28.2M	Buy	+265,425	New	+$25.8M	0.71%	61
2022 Q3	–	Sell	-502,900	Closed	-$35.2M	–	88
2022 Q2	$35.2M	Buy	502,900 +127,900	+34%	+$10.9M	0.9%	49
2022 Q1	$35.2M	Sell	375,000 -984,025	-72%	-$91.9M	0.9%	53
2021 Q4	$130M	Buy	1,359,025 +608,550	+81%	+$57.7M	1.93%	8
2021 Q3	$71.3M	Buy	+750,475	New	+$67.3M	1.34%	19
2020 Q4	–	Sell	-375,000	Closed	-$25.7M	–	105
2020 Q3	$25.7M	Buy	+375,000	New	+$26.3M	0.84%	51
2020 Q1	–	Sell	-622,000	Closed	-$51.1M	–	71
2019 Q4	$51.1M	Buy	+622,000	New	+$48.8M	2.68%	7

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Candlestick Capital Management's BKNG Position: Q4 2024 in Review

Candlestick Capital Management sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 65,075 shares — an estimated $11M sold.

Candlestick Capital Management first reported a position in BKNG in Q4 2019 and held it in 9 quarters. The position peaked at $130M in Q4 2021. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

Candlestick Capital Management reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
Candlestick Capital Management sold 65,075 Booking.com shares in Q4 2024, an estimated $11M.
Candlestick Capital Management first reported a position in Booking.com in Q4 2019 and held it in 9 quarters.
Candlestick Capital Management's Booking.com position peaked at $130M in Q4 2021.
1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

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