Aequim Alternative Investments’s Booking.com BKNG Stock Holding History

Aequim Alternative 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
2023 Q2	–	Sell	-54,750	Closed	-$5.81M	–	104
2023 Q1	$5.81M	Hold	54,750	–	–	0.18%	74
2022 Q4	$4.41M	Hold	54,750	–	–	0.12%	90
2022 Q3	$3.6M	Hold	54,750	–	–	0.1%	93
2022 Q2	$3.83M	Hold	54,750	–	–	0.12%	88
2022 Q1	$5.14M	Hold	54,750	–	–	0.14%	90
2021 Q4	$5.25M	Hold	54,750	–	–	0.16%	74
2021 Q3	$5.2M	Hold	54,750	–	–	0.2%	66
2021 Q2	$4.79M	Hold	54,750	–	–	0.21%	64
2021 Q1	$5.1M	Buy	54,750 +31,875	+139%	+$2.83M	0.33%	49
2020 Q4	$2.04M	Hold	22,875	–	–	0.15%	61
2020 Q3	$1.56M	Buy	+22,875	New	+$1.61M	0.21%	54

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

Aequim Alternative Investments's BKNG Position: Q2 2023 in Review

Aequim Alternative Investments sold out of Booking.com (BKNG) in Q2 2023, closing a stake of 54,750 shares — an estimated $5.81M sold.

Aequim Alternative Investments first reported a position in BKNG in Q3 2020 and held it in 11 quarters. The position peaked at $5.81M in Q1 2023. 1,413 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

Aequim Alternative Investments reported no remaining Booking.com position as of Q2 2023 after selling out during the quarter.
Aequim Alternative Investments sold 54,750 Booking.com shares in Q2 2023, an estimated $5.81M.
Aequim Alternative Investments first reported a position in Booking.com in Q3 2020 and held it in 11 quarters.
Aequim Alternative Investments's Booking.com position peaked at $5.81M in Q1 2023.
1,413 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Aequim Alternative Investments's 13F filing for Q2 2023, filed 10 Aug 2023.