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Ensemble Capital Management’s Booking.com BKNG Stock Holding History

Ensemble Capital Management’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
Q3 		$93.5M Sell
554,750
-120,575
-18% -$18.5M 7.93% 3
2024
Q2 		$107M Buy
675,325
+43,350
+7% +$6.42M 8.33% 1
2024
Q1 		$91.7M Sell
631,975
-48,475
-7% -$6.91M 7.69% 2
2023
Q4 		$96.5M Buy
680,450
+11,150
+2% +$1.39M 8.59% 1
2023
Q3 		$82.6M Sell
669,300
-19,025
-3% -$2.3M 8.53% 2
2023
Q2 		$74.3M Buy
688,325
+40,725
+6% +$4.3M 7.18% 5
2023
Q1 		$68.7M Sell
647,600
-10,300
-2% -$1M 7.11% 5
2022
Q4 		$53M Sell
657,900
-2,625
-0.4% -$199K 5.5% 7
2022
Q3 		$43.4M Buy
660,525
+5,325
+0.8% +$400K 4.89% 11
2022
Q2 		$45.8M Buy
655,200
+99,950
+18% +$8.53M 5.16% 7
2022
Q1 		$52.2M Sell
555,250
-93,025
-14% -$8.69M 4.53% 9
2021
Q4 		$62.2M Sell
648,275
-21,800
-3% -$2.07M 4.67% 8
2021
Q3 		$63.6M Buy
670,075
+79,225
+13% +$7.11M 5.17% 7
2021
Q2 		$51.7M Buy
590,850
+56,550
+11% +$5.28M 4.39% 9
2021
Q1 		$49.8M Sell
534,300
-12,600
-2% -$1.12M 4.77% 11
2020
Q4 		$48.7M Sell
546,900
-170,450
-24% -$13.2M 4.8% 10
2020
Q3 		$49.1M Sell
717,350
-29,975
-4% -$2.11M 5.77% 8
2020
Q2 		$47.6M Sell
747,325
-300
-0% -$18.3K 6.19% 7
2020
Q1 		$40.2M Buy
747,625
+33,425
+5% +$2.35M 6.19% 8
2019
Q4 		$58.7M Sell
714,200
-6,150
-0.9% -$483K 7.55% 2
2019
Q3 		$56.6M Sell
720,350
-6,000
-0.8% -$465K 7.93% 1
2019
Q2 		$54.5M Buy
726,350
+10,425
+1% +$749K 7.68% 2
2019
Q1 		$50M Buy
715,925
+41,225
+6% +$2.94M 7.36% 4
2018
Q4 		$46.5M Buy
674,700
+54,750
+9% +$4.02M 8.2% 1
2018
Q3 		$49.2M Buy
619,950
+148,825
+32% +$11.7M 8.1% 1
2018
Q2 		$38.2M Buy
471,125
+247,425
+111% +$20.8M 6.59% 4
2018
Q1 		$18.6M Buy
223,700
+66,075
+42% +$5.19M 3.48% 17
2017
Q4 		$11M Buy
+157,625
New +$11.4M 1.99% 21

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ensemble Capital Management's BKNG Position: Q3 2024 in Review

Ensemble Capital Management reduced its Booking.com (BKNG) stake by 18% in Q3 2024, selling an estimated $18.5M and leaving 554,750 shares worth $93.5M. The position accounts for 7.93% of the portfolio, ranked #3.

Ensemble Capital Management first reported a position in BKNG in Q4 2017 and has held it in 28 quarters since. The position peaked at $107M in Q2 2024. 1,696 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Ensemble Capital Management held 554,750 shares of Booking.com worth $93.5M as of Q3 2024.
  • Ensemble Capital Management sold 120,575 Booking.com shares in Q3 2024, an estimated $18.5M.
  • Booking.com made up 7.93% of Ensemble Capital Management's portfolio in Q3 2024, its #3 holding.
  • Ensemble Capital Management first reported a position in Booking.com in Q4 2017 and has held it in 28 quarters since.
  • Ensemble Capital Management's Booking.com position peaked at $107M in Q2 2024.
  • 1,696 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Ensemble Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.