Sciencast Management’s Booking.com BKNG Stock Holding History

Sciencast 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
2025 Q1	–	Sell	-12,825	Closed	-$2.55M	–	246
2024 Q4	$2.55M	Buy	+12,825	New	+$2.47M	0.7%	67
2022 Q2	$3.73M	Buy	48,400 +26,450	+121%	+$2.26M	0.84%	21
2022 Q1	$1.95M	Buy	+21,950	New	+$2.05M	0.45%	70
2021 Q3	–	Sell	-24,550	Closed	-$2.15M	–	389
2021 Q2	$2.15M	Buy	+24,550	New	+$2.29M	0.45%	61
2019 Q4	–	Sell	-14,125	Closed	-$1.13M	–	471
2019 Q3	$1.13M	Buy	+14,125	New	+$1.09M	0.37%	87
2019 Q2	–	Sell	-4,875	Closed	-$348K	–	300
2019 Q1	$348K	Sell	4,875 -2,875	-37%	-$205K	0.12%	249
2018 Q4	$557K	Buy	+7,750	New	+$568K	0.5%	79
2018 Q3	–	Sell	-3,050	Closed	-$245K	–	268
2018 Q2	$245K	Buy	3,050 +675	+28%	+$56.9K	0.23%	193
2018 Q1	$205K	Buy	+2,375	New	+$187K	0.1%	299
2017 Q1	–	Sell	-6,450	Closed	-$378K	–	346
2016 Q4	$378K	Buy	+6,450	New	+$385K	0.52%	72

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Geode Capital Management

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

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