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Alpha DNA Investment Management’s Booking.com BKNG Stock Holding History

Alpha DNA Investment 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
2023
Q2 		– Sell
-9,150
Closed -$971K – 163
2023
Q1 		$971K Buy
+9,150
New +$891K 0.29% 127

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha DNA Investment Management's BKNG Position: Q2 2023 in Review

Alpha DNA Investment Management sold out of Booking.com (BKNG) in Q2 2023, closing a stake of 9,150 shares — an estimated $971K sold.

Alpha DNA Investment Management first reported a position in BKNG in Q1 2023 and held it in 1 quarter. The position peaked at $971K in Q1 2023. 1,413 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

  • Alpha DNA Investment Management reported no remaining Booking.com position as of Q2 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 9,150 Booking.com shares in Q2 2023, an estimated $971K.
  • Alpha DNA Investment Management first reported a position in Booking.com in Q1 2023 and held it in 1 quarter.
  • Alpha DNA Investment Management's Booking.com position peaked at $971K in Q1 2023.
  • 1,413 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.