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DCM Advisors’s Booking.com BKNG Stock Holding History

DCM Advisors’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
-17,100
Closed -$2.88M – 41
2024
Q3 		$2.88M Hold
17,100
– – 1.45% 24
2024
Q2 		$2.71M Sell
17,100
-3,825
-18% -$567K 1.43% 25
2024
Q1 		$3.04M Sell
20,925
-2,250
-10% -$321K 1.25% 26
2023
Q4 		$3.29M Sell
23,175
-275
-1% -$34.3K 1.18% 27
2023
Q3 		$2.89M Sell
23,450
-200
-0.8% -$24.2K 1.31% 28
2023
Q2 		$2.55M Sell
23,650
-350
-1% -$37K 1.09% 30
2023
Q1 		$2.55M Buy
24,000
+400
+2% +$38.9K 1.19% 28
2022
Q4 		$1.9M Buy
23,600
+10,350
+78% +$786K 0.92% 35
2022
Q3 		$871K Buy
13,250
+350
+3% +$26.3K 0.44% 55
2022
Q2 		$902K Buy
12,900
+1,400
+12% +$119K 0.39% 67
2022
Q1 		$1.08M Sell
11,500
-1,025
-8% -$95.8K 0.38% 68
2021
Q4 		$1.2M Buy
12,525
+5,375
+75% +$510K 0.35% 69
2021
Q3 		$679K Buy
+7,150
New +$641K 0.26% 108

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

DCM Advisors's BKNG Position: Q4 2024 in Review

DCM Advisors sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 17,100 shares — an estimated $2.88M sold.

DCM Advisors first reported a position in BKNG in Q3 2021 and held it in 13 quarters. The position peaked at $3.29M in Q4 2023. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • DCM Advisors reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
  • DCM Advisors sold 17,100 Booking.com shares in Q4 2024, an estimated $2.88M.
  • DCM Advisors first reported a position in Booking.com in Q3 2021 and held it in 13 quarters.
  • DCM Advisors's Booking.com position peaked at $3.29M in Q4 2023.
  • 1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on DCM Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.