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 | $504M | Buy |
2,990,000
+212,500
| +8% | +$39.1M | 0.18% | 82 |
|
|
2025
Q4 | $595M | Buy |
2,777,500
+102,500
| +4% | +$21.1M | 0.22% | 70 |
|
|
2025
Q3 | $578M | Sell |
2,675,000
-1,067,500
| -29% | -$238M | 0.21% | 70 |
|
|
2025
Q2 | $867M | Buy |
3,742,500
+612,500
| +20% | +$125M | 0.38% | 34 |
|
|
2025
Q1 | $577M | Sell |
3,130,000
-2,382,500
| -43% | -$456M | 0.33% | 39 |
|
|
2024
Q4 | $1.1B | Buy |
5,512,500
+1,415,000
| +35% | +$272M | 0.51% | 28 |
|
|
2024
Q3 | $690M | Sell |
4,097,500
-255,000
| -6% | -$39.1M | 0.38% | 34 |
|
|
2024
Q2 | $690M | Buy |
4,352,500
+810,000
| +23% | +$120M | 0.42% | 32 |
|
|
2024
Q1 | $514M | Sell |
3,542,500
-2,835,000
| -44% | -$404M | 0.32% | 38 |
|
|
2023
Q4 | $905M | Buy |
6,377,500
+2,935,000
| +85% | +$366M | 0.61% | 20 |
|
|
2023
Q3 | $425M | Buy |
3,442,500
+510,000
| +17% | +$61.8M | 0.38% | 23 |
|
|
2023
Q2 | $317M | Sell |
2,932,500
-532,500
| -15% | -$56.3M | 0.29% | 34 |
|
|
2023
Q1 | $368M | Sell |
3,465,000
-1,277,500
| -27% | -$124M | 0.43% | 24 |
|
|
2022
Q4 | $382M | Buy |
4,742,500
+1,800,000
| +61% | +$137M | 0.6% | 22 |
|
|
2022
Q3 | $193M | Sell |
2,942,500
-422,500
| -13% | -$31.7M | 0.25% | 33 |
|
|
2022
Q2 | $235M | Sell |
3,365,000
-105,000
| -3% | -$8.96M | 0.33% | 29 |
|
|
2022
Q1 | $326M | Buy |
3,470,000
+360,000
| +12% | +$33.6M | 0.32% | 31 |
|
|
2021
Q4 | $298M | Buy |
3,110,000
+475,000
| +18% | +$45M | 0.25% | 37 |
|
|
2021
Q3 | $250M | Buy |
2,635,000
+47,500
| +2% | +$4.26M | 0.26% | 39 |
|
|
2021
Q2 | $226M | Buy |
2,587,500
+975,000
| +60% | +$91M | 0.28% | 40 |
|
|
2021
Q1 | $150M | Sell |
1,612,500
-950,000
| -37% | -$84.4M | 0.22% | 49 |
|
|
2020
Q4 | $228M | Buy |
2,562,500
+370,000
| +17% | +$28.6M | 0.29% | 35 |
|
|
2020
Q3 | $150M | Buy |
2,192,500
+217,500
| +11% | +$15.3M | 0.24% | 42 |
|
|
2020
Q2 | $126M | Sell |
1,975,000
-292,500
| -13% | -$17.8M | 0.26% | 37 |
|
|
2020
Q1 | $122M | Sell |
2,267,500
-62,500
| -3% | -$4.39M | 0.26% | 34 |
|
|
2019
Q4 | $191M | Buy |
2,330,000
+380,000
| +19% | +$29.8M | 0.49% | 20 |
|
|
2019
Q3 | $153M | Sell |
1,950,000
-2,500
| -0.1% | -$194K | 0.47% | 19 |
|
|
2019
Q2 | $146M | Sell |
1,952,500
-252,500
| -11% | -$18.1M | 0.47% | 21 |
|
|
2019
Q1 | $154M | Buy |
2,205,000
+17,500
| +0.8% | +$1.25M | 0.55% | 21 |
|
|
2018
Q4 | $151M | Buy |
+2,187,500
| New | +$160M | 0.47% | 21 |
|
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.