IMC Chicago’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $656M | Buy |
3,897,500
+1,395,000
| +56% | +$257M | 0.24% | 62 |
|
|
2025
Q4 | $536M | Buy |
2,502,500
+287,500
| +13% | +$59.2M | 0.19% | 76 |
|
|
2025
Q3 | $478M | Sell |
2,215,000
-685,000
| -24% | -$153M | 0.17% | 77 |
|
|
2025
Q2 | $672M | Buy |
2,900,000
+345,000
| +14% | +$70.6M | 0.3% | 46 |
|
|
2025
Q1 | $471M | Sell |
2,555,000
-720,000
| -22% | -$138M | 0.27% | 46 |
|
|
2024
Q4 | $651M | Buy |
3,275,000
+1,262,500
| +63% | +$243M | 0.3% | 40 |
|
|
2024
Q3 | $339M | Sell |
2,012,500
-505,000
| -20% | -$77.5M | 0.18% | 55 |
|
|
2024
Q2 | $399M | Buy |
2,517,500
+40,000
| +2% | +$5.92M | 0.24% | 52 |
|
|
2024
Q1 | $360M | Sell |
2,477,500
-502,500
| -17% | -$71.6M | 0.22% | 47 |
|
|
2023
Q4 | $423M | Buy |
2,980,000
+125,000
| +4% | +$15.6M | 0.28% | 39 |
|
|
2023
Q3 | $352M | Buy |
2,855,000
+552,500
| +24% | +$66.9M | 0.31% | 29 |
|
|
2023
Q2 | $249M | Buy |
2,302,500
+632,500
| +38% | +$66.8M | 0.23% | 40 |
|
|
2023
Q1 | $177M | Sell |
1,670,000
-572,500
| -26% | -$55.7M | 0.21% | 45 |
|
|
2022
Q4 | $181M | Sell |
2,242,500
-417,500
| -16% | -$31.7M | 0.28% | 37 |
|
|
2022
Q3 | $175M | Buy |
2,660,000
+140,000
| +6% | +$10.5M | 0.22% | 38 |
|
|
2022
Q2 | $176M | Buy |
2,520,000
+245,000
| +11% | +$20.9M | 0.25% | 35 |
|
|
2022
Q1 | $214M | Sell |
2,275,000
-47,500
| -2% | -$4.44M | 0.21% | 44 |
|
|
2021
Q4 | $223M | Buy |
2,322,500
+567,500
| +32% | +$53.8M | 0.19% | 52 |
|
|
2021
Q3 | $167M | Sell |
1,755,000
-185,000
| -10% | -$16.6M | 0.18% | 54 |
|
|
2021
Q2 | $170M | Buy |
1,940,000
+422,500
| +28% | +$39.4M | 0.21% | 56 |
|
|
2021
Q1 | $141M | Buy |
1,517,500
+10,000
| +0.7% | +$888K | 0.21% | 51 |
|
|
2020
Q4 | $134M | Sell |
1,507,500
-175,000
| -10% | -$13.5M | 0.17% | 55 |
|
|
2020
Q3 | $115M | Sell |
1,682,500
-80,000
| -5% | -$5.62M | 0.18% | 44 |
|
|
2020
Q2 | $112M | Sell |
1,762,500
-127,500
| -7% | -$7.76M | 0.23% | 42 |
|
|
2020
Q1 | $102M | Buy |
1,890,000
+380,000
| +25% | +$26.7M | 0.21% | 39 |
|
|
2019
Q4 | $124M | Buy |
1,510,000
+355,000
| +31% | +$27.9M | 0.32% | 30 |
|
|
2019
Q3 | $90.7M | Sell |
1,155,000
-130,000
| -10% | -$10.1M | 0.28% | 32 |
|
|
2019
Q2 | $96.4M | Sell |
1,285,000
-365,000
| -22% | -$26.2M | 0.31% | 30 |
|
|
2019
Q1 | $115M | Buy |
1,650,000
+32,500
| +2% | +$2.32M | 0.41% | 25 |
|
|
2018
Q4 | $111M | Buy |
+1,617,500
| New | +$119M | 0.34% | 23 |
|
Other funds holding BKNG
VCM
VPM
IMC Chicago's BKNG Position: Q2 2024 in Review
IMC Chicago sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 253,825 shares — an estimated $37.6M sold.
IMC Chicago first reported a position in BKNG in Q1 2024 and held it in 1 quarter. The position peaked at $36.8M in Q1 2024. 1,663 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.
- IMC Chicago reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
- IMC Chicago sold 253,825 Booking.com shares in Q2 2024, an estimated $37.6M.
- IMC Chicago first reported a position in Booking.com in Q1 2024 and held it in 1 quarter.
- IMC Chicago's Booking.com position peaked at $36.8M in Q1 2024.
- 1,663 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.
Based on IMC Chicago's 13F filing for Q2 2024, filed 15 Jul 2024.