Globeflex Capital’s Booking.com BKNG Stock Holding History

Globeflex Capital’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	-925	Closed	-$156K	–	439
2024 Q3	$156K	Hold	925	–	–	0.01%	332
2024 Q2	$147K	Hold	925	–	–	0.02%	329
2024 Q1	$134K	Hold	925	–	–	0.01%	363
2023 Q4	$131K	Hold	925	–	–	0.01%	364
2023 Q3	$114K	Hold	925	–	–	0.01%	369
2023 Q2	$99.9K	Buy	+925	New	+$97.7K	0.01%	386

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Globeflex Capital's BKNG Position: Q4 2024 in Review

Globeflex Capital sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 925 shares — an estimated $156K sold.

Globeflex Capital first reported a position in BKNG in Q2 2023 and held it in 6 quarters. The position peaked at $156K in Q3 2024. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

Globeflex Capital reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
Globeflex Capital sold 925 Booking.com shares in Q4 2024, an estimated $156K.
Globeflex Capital first reported a position in Booking.com in Q2 2023 and held it in 6 quarters.
Globeflex Capital's Booking.com position peaked at $156K in Q3 2024.
1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.