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SpiderRock Advisors’s Booking.com BKNG Stock Holding History

SpiderRock Advisors’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 		$3.79M Sell
22,500
-1,150
-5% -$176K 0.06% 205
2024
Q2 		$3.75M Sell
23,650
-100
-0.4% -$14.8K 0.08% 181
2024
Q1 		$3.28M Buy
+23,750
New +$3.39M 0.08% 192
2017
Q3 		– Hold
0
– – – 8
2017
Q2 		– Hold
0
– – – 17
2017
Q1 		– Hold
0
– – – 35

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

SpiderRock Advisors's BKNG Position: Q3 2024 in Review

SpiderRock Advisors reduced its Booking.com (BKNG) stake by 4.9% in Q3 2024, selling an estimated $176K and leaving 22,500 shares worth $3.79M. The position accounts for 0.06% of the portfolio, ranked #205.

SpiderRock Advisors first reported a position in BKNG in Q1 2024 and has held it in 3 quarters since. 1,696 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • SpiderRock Advisors held 22,500 shares of Booking.com worth $3.79M as of Q3 2024.
  • SpiderRock Advisors sold 1,150 Booking.com shares in Q3 2024, an estimated $176K.
  • Booking.com made up 0.06% of SpiderRock Advisors's portfolio in Q3 2024, its #205 holding.
  • SpiderRock Advisors first reported a position in Booking.com in Q1 2024 and has held it in 3 quarters since.
  • 1,696 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.