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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
2017
Q2 		– Sell
-32,500
Closed -$2.31M – 177
2017
Q1 		$2.31M Buy
+32,500
New +$2.14M 0.44% 53
2016
Q4 		– Sell
-62,500
Closed -$3.68M – 151
2016
Q3 		$3.68M Sell
62,500
-270,000
-81% -$15.1M 4.07% 4
2016
Q2 		$16.6M Buy
332,500
+147,500
+80% +$7.66M 7.22% 3
2016
Q1 		$9.54M Buy
185,000
+120,000
+185% +$5.75M 6.5% 3
2015
Q4 		$3.31M Sell
65,000
-137,500
-68% -$7.26M 2.74% 10
2015
Q3 		$10M Sell
202,500
-352,500
-64% -$17.5M 3.34% 9
2015
Q2 		$25.6M Buy
555,000
+335,000
+152% +$16M 9.71% 2
2015
Q1 		$10.2M Sell
220,000
-77,500
-26% -$3.47M 5.45% 4
2014
Q4 		$13.6M Sell
297,500
-237,500
-44% -$10.7M 5.63% 3
2014
Q3 		$24.8M Buy
535,000
+465,000
+664% +$22.9M 5.77% 6
2014
Q2 		$3.37M Sell
70,000
-207,500
-75% -$9.96M 1.61% 11
2014
Q1 		$13.2M Buy
277,500
+130,000
+88% +$6.42M 2.96% 10
2013
Q4 		$6.86M Sell
147,500
-7,500
-5% -$334K 2.2% 13
2013
Q3 		$6.27M Sell
155,000
-30,000
-16% -$1.12M 3.79% 6
2013
Q2 		$6.12M Buy
+185,000
New +$5.65M 4.64% 5

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.