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Capricorn Fund Managers’s Booking.com BKNG Stock Holding History

Capricorn Fund Managers’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
-7,250
Closed -$1.22M – 66
2024
Q3 		$1.22M Hold
7,250
– – 0.82% 28
2024
Q2 		$1.15M Hold
7,250
– – 0.81% 32
2024
Q1 		$1.05M Buy
+7,250
New +$1.03M 0.63% 39
2022
Q1 		– Sell
-25,000
Closed -$2.4M – 92
2021
Q4 		$2.4M Buy
+25,000
New +$2.37M 0.67% 41

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

Capricorn Fund Managers's BKNG Position: Q4 2024 in Review

Capricorn Fund Managers sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 7,250 shares — an estimated $1.22M sold.

Capricorn Fund Managers first reported a position in BKNG in Q4 2021 and held it in 4 quarters. The position peaked at $2.4M in Q4 2021. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Capricorn Fund Managers reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
  • Capricorn Fund Managers sold 7,250 Booking.com shares in Q4 2024, an estimated $1.22M.
  • Capricorn Fund Managers first reported a position in Booking.com in Q4 2021 and held it in 4 quarters.
  • Capricorn Fund Managers's Booking.com position peaked at $2.4M in Q4 2021.
  • 1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Capricorn Fund Managers's 13F filing for Q4 2024, filed 17 Jan 2025.