Honeycomb Asset Management’s Booking.com BKNG Stock Holding History

Honeycomb Asset 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
2023 Q4	–	Sell	-125,000	Closed	-$15.4M	–	33
2023 Q3	$15.4M	Sell	125,000 -68,750	-35%	-$8.33M	3.63%	12
2023 Q2	$20.9M	Buy	193,750 +143,750	+288%	+$15.2M	3.24%	12
2023 Q1	$5.3M	Buy	+50,000	New	+$4.87M	1.09%	30
2022 Q4	–	Sell	-500,000	Closed	-$32.9M	–	30
2022 Q3	$32.9M	Buy	+500,000	New	+$37.6M	4.37%	8
2021 Q1	–	Sell	-275,000	Closed	-$24.5M	–	45
2020 Q4	$24.5M	Buy	275,000 +25,000	+10%	+$1.93M	1.43%	29
2020 Q3	$17.1M	Hold	250,000	–	–	1.29%	33
2020 Q2	$15.9M	Buy	+250,000	New	+$15.2M	1.89%	21
2017 Q1	–	Sell	-250,000	Closed	-$14.7M	–	33
2016 Q4	$14.7M	Buy	+250,000	New	+$14.9M	4.56%	9

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Honeycomb Asset Management's BKNG Position: Q4 2023 in Review

Honeycomb Asset Management sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 125,000 shares — an estimated $15.4M sold.

Honeycomb Asset Management first reported a position in BKNG in Q4 2016 and held it in 8 quarters. The position peaked at $32.9M in Q3 2022. 1,576 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

Honeycomb Asset Management reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
Honeycomb Asset Management sold 125,000 Booking.com shares in Q4 2023, an estimated $15.4M.
Honeycomb Asset Management first reported a position in Booking.com in Q4 2016 and held it in 8 quarters.
Honeycomb Asset Management's Booking.com position peaked at $32.9M in Q3 2022.
1,576 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Honeycomb Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.