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Paloma Partners’s Booking.com BKNG Stock Holding History

Paloma Partners’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
-10,100
Closed -$1.47M – 1256
2024
Q1 		$1.47M Buy
10,100
+100
+1% +$14.3K 0.08% 273
2023
Q4 		$1.42M Buy
+10,000
New +$1.25M 0.05% 341
2022
Q4 		– Sell
-2,500
Closed -$164K – 928
2022
Q3 		$164K Hold
2,500
– – 0.01% 763
2022
Q2 		$175K Buy
+2,500
New +$213K 0.01% 898
2020
Q4 		– Sell
-12,500
Closed -$855K – 1668
2020
Q3 		$855K Sell
12,500
-35,000
-74% -$2.46M 0.02% 830
2020
Q2 		$3.02M Buy
47,500
+35,000
+280% +$2.13M 0.05% 472
2020
Q1 		$673K Buy
+12,500
New +$877K 0.04% 400
2019
Q4 		– Sell
-7,500
Closed -$589K – 2152
2019
Q3 		$589K Sell
7,500
-12,500
-63% -$968K 0.01% 1044
2019
Q2 		$1.5M Buy
+20,000
New +$1.44M 0.03% 526
2019
Q1 		– Sell
-30,000
Closed -$2.07M – 1690
2018
Q4 		$2.07M Sell
30,000
-17,500
-37% -$1.28M 0.06% 237
2018
Q3 		$3.77M Buy
+47,500
New +$3.74M 0.07% 245
2018
Q1 		– Sell
-40,000
Closed -$2.78M – 1945
2017
Q4 		$2.78M Sell
40,000
-50,000
-56% -$3.62M 0.04% 515
2017
Q3 		$6.59M Buy
90,000
+15,000
+20% +$1.14M 0.09% 211
2017
Q2 		$5.61M Buy
75,000
+45,000
+150% +$3.3M 0.07% 286
2017
Q1 		$2.14M Sell
30,000
-730,000
-96% -$48.2M 0.03% 746
2016
Q4 		$44.6M Buy
760,000
+645,000
+561% +$38.5M 0.44% 20
2016
Q3 		$6.77M Buy
115,000
+75,000
+188% +$4.18M 0.08% 141
2016
Q2 		$2M Hold
40,000
– – 0.02% 722
2016
Q1 		$2.06M Buy
+40,000
New +$1.92M 0.03% 472
2015
Q3 		– Sell
-25,000
Closed -$1.15M – 1616
2015
Q2 		$1.15M Sell
25,000
-220,000
-90% -$10.5M 0.02% 675
2015
Q1 		$11.4M Buy
+245,000
New +$11M 0.32% 44

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

Paloma Partners's BKNG Position: Q4 2024 in Review

Paloma Partners sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 3,700 shares — an estimated $623K sold.

Paloma Partners first reported a position in BKNG in Q2 2013 and held it in 42 quarters. The position peaked at $44.6M in Q2 2019. 1,872 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Paloma Partners reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 3,700 Booking.com shares in Q4 2024, an estimated $623K.
  • Paloma Partners first reported a position in Booking.com in Q2 2013 and held it in 42 quarters.
  • Paloma Partners's Booking.com position peaked at $44.6M in Q2 2019.
  • 1,872 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.