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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
2017
Q4 		– Sell
-50,000
Closed -$3.66M – 346
2017
Q3 		$3.66M Sell
50,000
-12,500
-20% -$948K 0.13% 147
2017
Q2 		$4.68M Buy
+62,500
New +$4.58M 0.18% 138

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.