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GAMCO Investors’s Booking.com BKNG Stock Holding History

GAMCO Investors’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 		– Sell
-3,800
Closed -$602K – 868
2024
Q2 		$602K Buy
3,800
+225
+6% +$33.3K 0.01% 673
2024
Q1 		$519K Buy
+3,575
New +$510K 0.01% 685
2018
Q3 		– Sell
-8,725
Closed -$707K – 834
2018
Q2 		$707K Sell
8,725
-350
-4% -$29.5K ﹤0.01% 627
2018
Q1 		$755K Sell
9,075
-25
-0.3% -$1.97K 0.01% 611
2017
Q4 		$633K Sell
9,100
-125
-1% -$9.06K ﹤0.01% 649
2017
Q3 		$676K Sell
9,225
-375
-4% -$28.5K ﹤0.01% 636
2017
Q2 		$718K Sell
9,600
-25
-0.3% -$1.83K ﹤0.01% 629
2017
Q1 		$685K Sell
9,625
-500
-5% -$33K ﹤0.01% 630
2016
Q4 		$594K Sell
10,125
-150
-1% -$8.96K ﹤0.01% 650
2016
Q3 		$605K Sell
10,275
-25,775
-71% -$1.44M ﹤0.01% 646
2016
Q2 		$1.8M Sell
36,050
-75
-0.2% -$3.89K 0.01% 523
2016
Q1 		$1.86M Hold
36,125
– – 0.01% 508
2015
Q4 		$1.84M Buy
36,125
+125
+0.3% +$6.6K 0.01% 509
2015
Q3 		$1.78M Sell
36,000
-625
-2% -$31.1K 0.01% 524
2015
Q2 		$1.69M Sell
36,625
-625
-2% -$29.8K 0.01% 548
2015
Q1 		$1.74M Hold
37,250
– – 0.01% 555
2014
Q4 		$1.7M Sell
37,250
-17,500
-32% -$790K 0.01% 559
2014
Q3 		$2.54M Sell
54,750
-2,250
-4% -$111K 0.01% 509
2014
Q2 		$2.74M Buy
57,000
+8,000
+16% +$384K 0.01% 502
2014
Q1 		$2.34M Sell
49,000
-21,150
-30% -$1.04M 0.01% 499
2013
Q4 		$3.26M Sell
70,150
-18,475
-21% -$822K 0.02% 453
2013
Q3 		$3.58M Buy
88,625
+32,250
+57% +$1.21M 0.02% 431
2013
Q2 		$1.86M Buy
+56,375
New +$1.72M 0.01% 498

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

GAMCO Investors's BKNG Position: Q3 2024 in Review

GAMCO Investors sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 3,800 shares — an estimated $602K sold.

GAMCO Investors first reported a position in BKNG in Q2 2013 and held it in 23 quarters. The position peaked at $3.58M in Q3 2013. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • GAMCO Investors reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
  • GAMCO Investors sold 3,800 Booking.com shares in Q3 2024, an estimated $602K.
  • GAMCO Investors first reported a position in Booking.com in Q2 2013 and held it in 23 quarters.
  • GAMCO Investors's Booking.com position peaked at $3.58M in Q3 2013.
  • 1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on GAMCO Investors's 13F filing for Q3 2024, filed 14 Nov 2024.