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Sicart Associates’s Booking.com BKNG Stock Holding History

Sicart Associates’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
-19,500
Closed -$2.83M – 73
2024
Q1 		$2.83M Hold
19,500
– – 1.04% 31
2023
Q4 		$2.77M Sell
19,500
-375
-2% -$46.8K 1.06% 32
2023
Q3 		$2.45M Buy
19,875
+500
+3% +$60.6K 0.96% 35
2023
Q2 		$2.09M Sell
19,375
-275
-1% -$29.1K 0.81% 37
2023
Q1 		$2.08M Sell
19,650
-3,525
-15% -$343K 0.81% 36
2022
Q4 		$1.87M Buy
23,175
+975
+4% +$74K 0.66% 38
2022
Q3 		$1.46M Sell
22,200
-7,775
-26% -$584K 0.52% 40
2022
Q2 		$2.1M Buy
29,975
+4,350
+17% +$371K 0.65% 39
2022
Q1 		$2.41M Sell
25,625
-50
-0.2% -$4.67K 0.62% 40
2021
Q4 		$2.46M Sell
25,675
-50
-0.2% -$4.74K 0.64% 38
2021
Q3 		$2.44M Sell
25,725
-750
-3% -$67.3K 0.67% 38
2021
Q2 		$2.32M Hold
26,475
– – 0.55% 39
2021
Q1 		$2.47M Sell
26,475
-7,925
-23% -$704K 0.65% 36
2020
Q4 		$3.06M Buy
34,400
+5,050
+17% +$390K 0.76% 33
2020
Q3 		$2.01M Sell
29,350
-3,325
-10% -$234K 0.6% 40
2020
Q2 		$2.08M Sell
32,675
-1,375
-4% -$83.7K 0.67% 38
2020
Q1 		$1.83M Buy
+34,050
New +$2.39M 0.7% 38

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sicart Associates's BKNG Position: Q2 2024 in Review

Sicart Associates sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 19,500 shares — an estimated $2.83M sold.

Sicart Associates first reported a position in BKNG in Q1 2020 and held it in 17 quarters. The position peaked at $3.06M in Q4 2020. 1,663 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Sicart Associates reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
  • Sicart Associates sold 19,500 Booking.com shares in Q2 2024, an estimated $2.83M.
  • Sicart Associates first reported a position in Booking.com in Q1 2020 and held it in 17 quarters.
  • Sicart Associates's Booking.com position peaked at $3.06M in Q4 2020.
  • 1,663 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Sicart Associates's 13F filing for Q2 2024, filed 5 Aug 2024.