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Caxton Associates (New York)’s Booking.com BKNG Stock Holding History

Caxton Associates (New York)’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 		$2.95M Buy
14,850
+3,825
+35% +$735K 0.09% 63
2024
Q3 		$1.86M Hold
11,025
– – 0.07% 141
2024
Q2 		$1.75M Sell
11,025
-21,650
-66% -$3.21M 0.06% 166
2024
Q1 		$4.74M Sell
32,675
-151,000
-82% -$21.5M 0.27% 42
2023
Q4 		$26.1M Buy
183,675
+174,675
+1,941% +$21.8M 1.34% 18
2023
Q3 		$1.11M Sell
9,000
-2,225
-20% -$269K 0.15% 134
2023
Q2 		$1.21M Sell
11,225
-34,900
-76% -$3.69M 0.18% 124
2023
Q1 		$4.89M Sell
46,125
-84,450
-65% -$8.22M 0.74% 20
2022
Q4 		$10.5M Buy
130,575
+123,100
+1,647% +$9.35M 0.7% 14
2022
Q3 		$491K Sell
7,475
-2,925
-28% -$220K 0.07% 237
2022
Q2 		$728K Buy
+10,400
New +$888K 0.07% 192
2022
Q1 		– Sell
-3,775
Closed -$362K – 526
2021
Q4 		$362K Buy
3,775
+1,150
+44% +$109K 0.04% 361
2021
Q3 		$249K Sell
2,625
-925
-26% -$83K 0.03% 359
2021
Q2 		$311K Buy
+3,550
New +$331K 0.03% 299
2020
Q3 		– Sell
-6,225
Closed -$396K – 326
2020
Q2 		$396K Buy
+6,225
New +$379K 0.03% 182
2018
Q3 		– Sell
-13,850
Closed -$1.12M – 412
2018
Q2 		$1.12M Buy
+13,850
New +$1.17M 0.06% 154
2018
Q1 		– Sell
-10,825
Closed -$752K – 329
2017
Q4 		$752K Sell
10,825
-10,425
-49% -$755K 0.04% 242
2017
Q3 		$1.56M Buy
21,250
+13,750
+183% +$1.04M 0.06% 208
2017
Q2 		$561K Buy
+7,500
New +$550K 0.02% 300
2017
Q1 		– Sell
-25,000
Closed -$1.47M – 385
2016
Q4 		$1.47M Buy
+25,000
New +$1.49M 0.07% 180
2014
Q4 		– Sell
-75,000
Closed -$3.48M – 124
2014
Q3 		$3.48M Buy
+75,000
New +$3.69M 0.11% 121
2014
Q1 		– Sell
-37,400
Closed -$1.74M – 178
2013
Q4 		$1.74M Buy
+37,400
New +$1.66M 0.06% 126

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

Caxton Associates (New York)'s BKNG Position: Q4 2024 in Review

Caxton Associates (New York) increased its Booking.com (BKNG) stake by 35% in Q4 2024, buying an estimated $735K and bringing the position to 14,850 shares worth $2.95M. The position accounts for 0.09% of the portfolio, ranked #63.

Caxton Associates (New York) first reported a position in BKNG in Q4 2013 and has held it in 22 quarters since. The position peaked at $26.1M in Q4 2023. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Caxton Associates (New York) held 14,850 shares of Booking.com worth $2.95M as of Q4 2024.
  • Caxton Associates (New York) bought 3,825 Booking.com shares in Q4 2024, an estimated $735K.
  • Booking.com made up 0.09% of Caxton Associates (New York)'s portfolio in Q4 2024, its #63 holding.
  • Caxton Associates (New York) first reported a position in Booking.com in Q4 2013 and has held it in 22 quarters since.
  • Caxton Associates (New York)'s Booking.com position peaked at $26.1M in Q4 2023.
  • 1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.