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

Kodai 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
Q4 		– Sell
-294,475
Closed -$49.6M – 112
2024
Q3 		$49.6M Buy
+294,475
New +$45.2M 1.03% 27

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 $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kodai Capital Management's BKNG Position: Q4 2024 in Review

Kodai Capital Management sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 294,475 shares — an estimated $49.6M sold.

Kodai Capital Management first reported a position in BKNG in Q3 2024 and held it in 1 quarter. The position peaked at $49.6M in Q3 2024. 1,872 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Kodai Capital Management reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
  • Kodai Capital Management sold 294,475 Booking.com shares in Q4 2024, an estimated $49.6M.
  • Kodai Capital Management first reported a position in Booking.com in Q3 2024 and held it in 1 quarter.
  • Kodai Capital Management's Booking.com position peaked at $49.6M in Q3 2024.
  • 1,872 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

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