IMS Capital Management’s Booking.com BKNG Stock Holding History

IMS Capital 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
2024 Q2	–	Sell	-2,000	Closed	-$290K	–	142
2024 Q1	$290K	Hold	2,000	–	–	0.13%	116
2023 Q4	$284K	Sell	2,000 -75	-4%	-$9.35K	0.14%	116
2023 Q3	$256K	Hold	2,075	–	–	0.15%	111
2023 Q2	$224K	Sell	2,075 -1,175	-36%	-$124K	0.12%	118
2023 Q1	$345K	Sell	3,250 -300	-8%	-$29.2K	0.2%	106
2022 Q4	$286K	Sell	3,550 -500	-12%	-$38K	0.18%	110
2022 Q3	$266K	Hold	4,050	–	–	0.18%	112
2022 Q2	$283K	Sell	4,050 -14,375	-78%	-$1.23M	0.18%	109
2022 Q1	$1.73M	Sell	18,425 -625	-3%	-$58.4K	0.91%	25
2021 Q4	$1.83M	Buy	19,050 +1,025	+6%	+$97.2K	0.94%	22
2021 Q3	$1.71M	Sell	18,025 -325	-2%	-$29.2K	0.99%	25
2021 Q2	$1.61M	Sell	18,350 -50	-0.3%	-$4.67K	0.95%	24
2021 Q1	$1.72M	Hold	18,400	–	–	1.08%	20
2020 Q4	$1.64M	Buy	18,400 +13,125	+249%	+$1.01M	1.02%	20
2020 Q3	$361K	Buy	5,275 +300	+6%	+$21.1K	0.26%	80
2020 Q2	$317K	Buy	+4,975	New	+$303K	0.25%	90

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

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

JP Morgan Chase

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

T. Rowe Price Associates

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

Fidelity Investments

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return