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Symmetry Investments’s Booking.com BKNG Stock Holding History

Symmetry Investments’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
Q4 		– Sell
-21,300
Closed -$3.59M – 172
2024
Q3 		$3.59M Sell
21,300
-79,700
-79% -$12.2M 0.5% 57
2024
Q2 		$16M Buy
101,000
+58,500
+138% +$8.67M 1.79% 13
2024
Q1 		$6.17M Buy
42,500
+35,775
+532% +$5.1M 0.37% 41
2023
Q4 		$954K Sell
6,725
-3,325
-33% -$415K 0.07% 137
2023
Q3 		$1.24M Buy
+10,050
New +$1.22M 0.25% 87
2023
Q2 		– Sell
-10,000
Closed -$1.06M – 168
2023
Q1 		$1.06M Buy
+10,000
New +$973K 0.25% 68

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

Symmetry Investments's BKNG Position: Q4 2024 in Review

Symmetry Investments sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 21,300 shares — an estimated $3.59M sold.

Symmetry Investments first reported a position in BKNG in Q1 2023 and held it in 6 quarters. The position peaked at $16M in Q2 2024. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Symmetry Investments reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
  • Symmetry Investments sold 21,300 Booking.com shares in Q4 2024, an estimated $3.59M.
  • Symmetry Investments first reported a position in Booking.com in Q1 2023 and held it in 6 quarters.
  • Symmetry Investments's Booking.com position peaked at $16M in Q2 2024.
  • 1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Symmetry Investments's 13F filing for Q4 2024, filed 14 Feb 2025.