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
2017 Q2	–	Sell	-40,000	Closed	-$2.85M	–	176
2017 Q1	$2.85M	Buy	+40,000	New	+$2.64M	0.54%	40
2016 Q4	–	Sell	-80,000	Closed	-$4.71M	–	150
2016 Q3	$4.71M	Sell	80,000 -142,500	-64%	-$7.95M	5.21%	2
2016 Q2	$11.1M	Buy	222,500 +107,500	+93%	+$5.58M	4.83%	4
2016 Q1	$5.93M	Sell	115,000 -162,500	-59%	-$7.78M	4.04%	4
2015 Q4	$14.2M	Buy	277,500 +35,000	+14%	+$1.85M	11.71%	1
2015 Q3	$12M	Sell	242,500 -195,000	-45%	-$9.69M	4%	8
2015 Q2	$20.1M	Buy	437,500 +165,000	+61%	+$7.87M	7.66%	3
2015 Q1	$12.7M	Buy	272,500 +87,500	+47%	+$3.92M	6.75%	2
2014 Q4	$8.44M	Sell	185,000 -535,000	-74%	-$24.2M	3.5%	7
2014 Q3	$33.4M	Buy	720,000 +587,500	+443%	+$28.9M	7.77%	3
2014 Q2	$6.38M	Sell	132,500 -150,000	-53%	-$7.2M	3.05%	8
2014 Q1	$13.5M	Sell	282,500 -25,000	-8%	-$1.23M	3.01%	9
2013 Q4	$14.3M	Buy	307,500 +137,500	+81%	+$6.12M	4.58%	6
2013 Q3	$6.87M	Sell	170,000 -20,000	-11%	-$748K	4.16%	5
2013 Q2	$6.29M	Buy	+190,000	New	+$5.8M	4.77%	4

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

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.