IGM
BKNG icon

Incline Global Management’s Booking.com BKNG Stock Holding History

Incline Global 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
Q4 		– Sell
-56,425
Closed -$9.51M – 25
2024
Q3 		$9.51M Sell
56,425
-4,250
-7% -$652K 4.22% 16
2024
Q2 		$9.61M Buy
+60,675
New +$8.99M 3.96% 21
2019
Q3 		– Sell
-351,400
Closed -$26.4M – 24
2019
Q2 		$26.4M Sell
351,400
-123,375
-26% -$8.86M 5.43% 10
2019
Q1 		$33.1M Sell
474,775
-85,800
-15% -$6.12M 6.65% 1
2018
Q4 		$38.6M Sell
560,575
-110,525
-16% -$8.11M 7.49% 5
2018
Q3 		$53.3M Buy
+671,100
New +$52.8M 3.81% 12
2018
Q1 		– Sell
-667,200
Closed -$46.4M – 38
2017
Q4 		$46.4M Buy
667,200
+47,200
+8% +$3.42M 2.58% 21
2017
Q3 		$45.4M Buy
+620,000
New +$47M 3.75% 13
2016
Q2 		– Sell
-454,125
Closed -$23.4M – 20
2016
Q1 		$23.4M Buy
454,125
+22,925
+5% +$1.1M 5.4% 13
2015
Q4 		$22M Buy
+431,200
New +$22.8M 4.51% 16
2015
Q1 		– Sell
-188,750
Closed -$8.61M – 28
2014
Q4 		$8.61M Sell
188,750
-72,750
-28% -$3.29M 2.54% 25
2014
Q3 		$12.1M Buy
261,500
+87,250
+50% +$4.3M 3.63% 5
2014
Q2 		$8.38M Buy
+174,250
New +$8.36M 3.14% 19

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Incline Global Management's BKNG Position: Q4 2024 in Review

Incline Global Management sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 56,425 shares — an estimated $9.51M sold.

Incline Global Management first reported a position in BKNG in Q2 2014 and held it in 13 quarters. The position peaked at $53.3M in Q3 2018. 1,869 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Incline Global Management reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
  • Incline Global Management sold 56,425 Booking.com shares in Q4 2024, an estimated $9.51M.
  • Incline Global Management first reported a position in Booking.com in Q2 2014 and held it in 13 quarters.
  • Incline Global Management's Booking.com position peaked at $53.3M in Q3 2018.
  • 1,869 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Incline Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.