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CTC Alternative Strategies’s Booking.com BKNG Stock Holding History

CTC Alternative Strategies’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
-2,275
Closed -$383K – 51
2024
Q3 		$383K Buy
+2,275
New +$349K 0.48% 29
2023
Q3 		– Sell
-7,500
Closed -$810K – 91
2023
Q2 		$810K Buy
+7,500
New +$792K 1.01% 20
2015
Q3 		$371K Buy
+7,500
New +$373K 0.88% 22

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

CTC Alternative Strategies's BKNG Position: Q4 2024 in Review

CTC Alternative Strategies sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 2,275 shares — an estimated $383K sold.

CTC Alternative Strategies first reported a position in BKNG in Q3 2015 and held it in 3 quarters. The position peaked at $810K in Q2 2023. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • CTC Alternative Strategies reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,275 Booking.com shares in Q4 2024, an estimated $383K.
  • CTC Alternative Strategies first reported a position in Booking.com in Q3 2015 and held it in 3 quarters.
  • CTC Alternative Strategies's Booking.com position peaked at $810K in Q2 2023.
  • 1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on CTC Alternative Strategies's 13F filing for Q4 2024, filed 19 Feb 2025.