McCarthy Asset Management’s Booking.com BKNG Stock Holding History

McCarthy Asset 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	-3,225	Closed	-$543K	–	27
2024 Q3	$543K	Sell	3,225 -300	-9%	-$46K	0.34%	22
2024 Q2	$559K	Hold	3,525	–	–	0.33%	27
2024 Q1	$512K	Hold	3,525	–	–	0.31%	27
2023 Q4	$500K	Hold	3,525	–	–	0.32%	25
2023 Q3	$435K	Sell	3,525 -3,500	-50%	-$424K	0.32%	23
2023 Q2	$759K	Hold	7,025	–	–	0.52%	22
2023 Q1	$745K	Hold	7,025	–	–	0.51%	22
2022 Q4	$566K	Hold	7,025	–	–	0.4%	22
2022 Q3	$462K	Hold	7,025	–	–	0.36%	22
2022 Q2	$491K	Hold	7,025	–	–	0.4%	22
2022 Q1	$660K	Hold	7,025	–	–	0.46%	21
2021 Q4	$674K	Hold	7,025	–	–	0.46%	20
2021 Q3	$667K	Hold	7,025	–	–	0.5%	20
2021 Q2	$615K	Hold	7,025	–	–	0.44%	21
2021 Q1	$655K	Hold	7,025	–	–	0.51%	20
2020 Q4	$626K	Buy	+7,025	New	+$542K	0.52%	20

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

McCarthy Asset Management's BKNG Position: Q4 2024 in Review

McCarthy Asset Management sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 3,225 shares — an estimated $543K sold.

McCarthy Asset Management first reported a position in BKNG in Q4 2020 and held it in 16 quarters. The position peaked at $759K in Q2 2023. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

McCarthy Asset Management reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
McCarthy Asset Management sold 3,225 Booking.com shares in Q4 2024, an estimated $543K.
McCarthy Asset Management first reported a position in Booking.com in Q4 2020 and held it in 16 quarters.
McCarthy Asset Management's Booking.com position peaked at $759K in Q2 2023.
1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on McCarthy Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.