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Kingfisher Capital’s Booking.com BKNG Stock Holding History

Kingfisher Capital’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
Q3 		$4.39M Sell
26,050
-1,525
-6% -$234K 1.01% 35
2024
Q2 		$4.37M Sell
27,575
-450
-2% -$66.7K 1.02% 34
2024
Q1 		$4.07M Sell
28,025
-400
-1% -$57K 0.98% 37
2023
Q4 		$4.03M Sell
28,425
-1,025
-3% -$128K 1.05% 36
2023
Q3 		$3.63M Buy
29,450
+100
+0.3% +$12.1K 0.99% 44
2023
Q2 		$3.17M Sell
29,350
-900
-3% -$95.1K 0.83% 51
2023
Q1 		$3.21M Buy
30,250
+75
+0.2% +$7.3K 0.84% 50
2022
Q4 		$2.43M Buy
30,175
+300
+1% +$22.8K 0.65% 56
2022
Q3 		$1.96M Buy
29,875
+850
+3% +$63.9K 0.54% 61
2022
Q2 		$2.03M Buy
29,025
+2,800
+11% +$239K 0.58% 63
2022
Q1 		$2.46M Buy
26,225
+250
+1% +$23.4K 0.64% 59
2021
Q4 		$2.49M Buy
+25,975
New +$2.46M 0.58% 73
2021
Q3 		– Sell
-19,075
Closed -$1.67M – 180
2021
Q2 		$1.67M Buy
19,075
+975
+5% +$91K 0.43% 90
2021
Q1 		$1.69M Buy
18,100
+1,850
+11% +$164K 0.47% 88
2020
Q4 		$1.45M Buy
16,250
+1,675
+11% +$129K 0.44% 92
2020
Q3 		$997K Buy
+14,575
New +$1.02M 0.36% 99

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Kingfisher Capital's BKNG Position: Q3 2024 in Review

Kingfisher Capital reduced its Booking.com (BKNG) stake by 5.5% in Q3 2024, selling an estimated $234K and leaving 26,050 shares worth $4.39M. The position accounts for 1.01% of the portfolio, ranked #35.

Kingfisher Capital first reported a position in BKNG in Q3 2020 and has held it in 16 quarters since. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Kingfisher Capital held 26,050 shares of Booking.com worth $4.39M as of Q3 2024.
  • Kingfisher Capital sold 1,525 Booking.com shares in Q3 2024, an estimated $234K.
  • Booking.com made up 1.01% of Kingfisher Capital's portfolio in Q3 2024, its #35 holding.
  • Kingfisher Capital first reported a position in Booking.com in Q3 2020 and has held it in 16 quarters since.
  • 1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.