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

Alphadyne 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
2023
Q4 		– Sell
-3,925
Closed -$484K – 56
2023
Q3 		$484K Buy
+3,925
New +$475K 0.04% 167
2018
Q4 		– Sell
-3,425
Closed -$272K – 5
2018
Q3 		$272K Buy
+3,425
New +$270K 0.13% 7

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alphadyne Asset Management's BKNG Position: Q4 2023 in Review

Alphadyne Asset Management sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 3,925 shares — an estimated $484K sold.

Alphadyne Asset Management first reported a position in BKNG in Q3 2018 and held it in 2 quarters. The position peaked at $484K in Q3 2023. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Alphadyne Asset Management reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
  • Alphadyne Asset Management sold 3,925 Booking.com shares in Q4 2023, an estimated $484K.
  • Alphadyne Asset Management first reported a position in Booking.com in Q3 2018 and held it in 2 quarters.
  • Alphadyne Asset Management's Booking.com position peaked at $484K in Q3 2023.
  • 1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Alphadyne Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.