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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
2022
Q3 		– Sell
-500,000
Closed -$35M – 87
2022
Q2 		$35M Hold
500,000
– – 0.89% 51
2022
Q1 		$47M Sell
500,000
-750,000
-60% -$70.1M 1.2% 34
2021
Q4 		$120M Buy
1,250,000
+250,000
+25% +$23.7M 1.77% 11
2021
Q3 		$95M Buy
+1,000,000
New +$89.7M 1.79% 11

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 $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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. 1,872 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.
  • 1,872 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.