Absoluto Partners Gestao de Recursos’s Booking.com BKNG Stock Holding History

Absoluto Partners Gestao de Recursos’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
2023 Q3	–	Sell	-11,900	Closed	-$1.29M	–	24
2023 Q2	$1.29M	Sell	11,900 -150	-1%	-$15.8K	0.45%	20
2023 Q1	$1.28M	Sell	12,050 -17,575	-59%	-$1.71M	0.5%	17
2022 Q4	$2.39M	Sell	29,625 -9,800	-25%	-$744K	1.19%	15
2022 Q3	$2.95M	Sell	39,425 -14,325	-27%	-$1.08M	1.2%	12
2022 Q2	$3.76M	Sell	53,750 -18,675	-26%	-$1.59M	1.54%	8
2022 Q1	$6.8M	Sell	72,425 -5,375	-7%	-$502K	1.7%	9
2021 Q4	$7.47M	Sell	77,800 -13,400	-15%	-$1.27M	2.3%	11
2021 Q3	$8.66M	Buy	91,200 +22,750	+33%	+$2.04M	1.69%	10
2021 Q2	$5.99M	Buy	68,450 +19,300	+39%	+$1.8M	0.76%	17
2021 Q1	$4.58M	Buy	+49,150	New	+$4.37M	0.66%	14

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absoluto Partners Gestao de Recursos's BKNG Position: Q3 2023 in Review

Absoluto Partners Gestao de Recursos sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 11,900 shares — an estimated $1.29M sold.

Absoluto Partners Gestao de Recursos first reported a position in BKNG in Q1 2021 and held it in 10 quarters. The position peaked at $8.66M in Q3 2021. 1,470 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

Absoluto Partners Gestao de Recursos reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
Absoluto Partners Gestao de Recursos sold 11,900 Booking.com shares in Q3 2023, an estimated $1.29M.
Absoluto Partners Gestao de Recursos first reported a position in Booking.com in Q1 2021 and held it in 10 quarters.
Absoluto Partners Gestao de Recursos's Booking.com position peaked at $8.66M in Q3 2021.
1,470 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q3 2023, filed 14 Nov 2023.