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QCM Cayman’s Booking.com BKNG Stock Holding History

QCM Cayman’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 		$257K Buy
+1,525
New +$234K 7.07% 8
2024
Q2 		– Sell
-3,375
Closed -$490K – 40
2024
Q1 		$490K Buy
+3,375
New +$481K 6.59% 5
2023
Q4 		– Sell
-6,675
Closed -$823K – 17
2023
Q3 		$823K Sell
6,675
-3,125
-32% -$378K 5.35% 2
2023
Q2 		$1.06M Buy
+9,800
New +$1.04M 6.22% 1
2022
Q2 		– Sell
-8,350
Closed -$784K – 36
2022
Q1 		$784K Buy
8,350
+2,200
+36% +$206K 3.44% 4
2021
Q4 		$590K Buy
+6,150
New +$583K 3.58% 2
2021
Q1 		– Sell
-10,000
Closed -$891K – 135
2020
Q4 		$891K Sell
10,000
-11,450
-53% -$884K 0.92% 12
2020
Q3 		$1.47M Buy
21,450
+6,475
+43% +$455K 2.56% 3
2020
Q2 		$954K Buy
+14,975
New +$912K 2.18% 2
2017
Q1 		– Sell
-11,600
Closed -$765K – 408
2016
Q4 		$680K Buy
11,600
+50
+0.4% +$2.99K 1.33% 13
2016
Q3 		$680K Sell
11,550
-76,850
-87% -$4.28M 0.75% 29
2016
Q2 		$4.41M Buy
88,400
+1,600
+2% +$83.1K 1.92% 13
2016
Q1 		$4.47M Buy
+86,800
New +$4.16M 3.05% 6
2015
Q3 		– Sell
-127,025
Closed -$6.31M – 232
2015
Q2 		$5.85M Buy
+127,025
New +$6.06M 2.22% 10
2015
Q1 		– Sell
-194,075
Closed -$8.69M – 203
2014
Q4 		$8.85M Buy
194,075
+119,275
+159% +$5.39M 3.67% 6
2014
Q3 		$3.47M Buy
+74,800
New +$3.68M 0.81% 20
2014
Q2 		– Sell
-42,350
Closed -$2.03M – 245
2014
Q1 		$2.02M Buy
+42,350
New +$2.09M 0.45% 34
2013
Q4 		– Sell
-55,900
Closed -$2.49M – 97
2013
Q3 		$2.26M Sell
55,900
-21,775
-28% -$815K 1.37% 14
2013
Q2 		$2.57M Buy
+77,675
New +$2.37M 1.95% 13

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

QCM Cayman's BKNG Position: Q3 2024 in Review

QCM Cayman opened a new position in Booking.com (BKNG) in Q3 2024: 1,525 shares worth $257K. The stake represents 7.07% of the portfolio and ranks #8 among its holdings. This is a return to the name: QCM Cayman previously reported a position in BKNG as recently as Q1 2024.

QCM Cayman first reported a position in BKNG in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.85M in Q4 2014. 1,696 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • QCM Cayman held 1,525 shares of Booking.com worth $257K as of Q3 2024.
  • Booking.com was a new QCM Cayman position in Q3 2024.
  • Booking.com made up 7.07% of QCM Cayman's portfolio in Q3 2024, its #8 holding.
  • QCM Cayman first reported a position in Booking.com in Q2 2013 and has held it in 19 quarters since.
  • QCM Cayman's Booking.com position peaked at $8.85M in Q4 2014.
  • 1,696 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.