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AXS Investments’s Booking.com BKNG Stock Holding History

AXS 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
2024
Q1 		– Sell
-7,500
Closed -$1.06M – 307
2023
Q4 		$1.06M Buy
+7,500
New +$935K 0.26% 152
2023
Q3 		– Sell
-1,700
Closed -$184K – 374
2023
Q2 		$184K Sell
1,700
-375
-18% -$39.6K 0.05% 265
2023
Q1 		$220K Buy
2,075
+1,700
+453% +$165K 0.07% 205
2022
Q4 		$30.2K Buy
+375
New +$28.5K 0.01% 307
2022
Q1 		– Sell
-4,150
Closed -$398K – 144
2021
Q4 		$398K Buy
+4,150
New +$393K 0.09% 124

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 $3.38T AUM 44.17% 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

AXS Investments's BKNG Position: Q1 2024 in Review

AXS Investments sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 7,500 shares — an estimated $1.06M sold.

AXS Investments first reported a position in BKNG in Q4 2021 and held it in 5 quarters. The position peaked at $1.06M in Q4 2023. 1,629 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • AXS Investments reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • AXS Investments sold 7,500 Booking.com shares in Q1 2024, an estimated $1.06M.
  • AXS Investments first reported a position in Booking.com in Q4 2021 and held it in 5 quarters.
  • AXS Investments's Booking.com position peaked at $1.06M in Q4 2023.
  • 1,629 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.