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Alken Asset Management’s Booking.com BKNG Stock Holding History

Alken Asset Management’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
Q1 		– Sell
-7,325
Closed -$1.04M – 26
2023
Q4 		$1.04M Hold
7,325
– – 3.5% 13
2023
Q3 		$0 Hold
7,325
– – ﹤0.01% 26
2023
Q2 		$0 Hold
7,325
– – ﹤0.01% 29
2023
Q1 		$0 Buy
+7,325
New +$713K ﹤0.01% 20

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alken Asset Management's BKNG Position: Q1 2024 in Review

Alken Asset Management sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 7,325 shares — an estimated $1.04M sold.

Alken Asset Management first reported a position in BKNG in Q1 2023 and held it in 4 quarters. The position peaked at $1.04M in Q4 2023. 1,629 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Alken Asset Management reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • Alken Asset Management sold 7,325 Booking.com shares in Q1 2024, an estimated $1.04M.
  • Alken Asset Management first reported a position in Booking.com in Q1 2023 and held it in 4 quarters.
  • Alken Asset Management's Booking.com position peaked at $1.04M in Q4 2023.
  • 1,629 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Alken Asset Management's 13F filing for Q1 2024, filed 8 May 2024.