BAM
BKNG icon

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

BOCHK 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
Q3 		– Sell
-40,000
Closed -$6.34M – 55
2024
Q2 		$6.34M Buy
40,000
+1,500
+4% +$222K 2.07% 20
2024
Q1 		$5.59M Buy
38,500
+4,500
+13% +$641K 1.95% 21
2023
Q4 		$4.82M Buy
+34,000
New +$4.24M 2.97% 11

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BOCHK Asset Management's BKNG Position: Q3 2024 in Review

BOCHK Asset Management sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 40,000 shares — an estimated $6.34M sold.

BOCHK Asset Management first reported a position in BKNG in Q4 2023 and held it in 3 quarters. The position peaked at $6.34M in Q2 2024. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • BOCHK Asset Management reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
  • BOCHK Asset Management sold 40,000 Booking.com shares in Q3 2024, an estimated $6.34M.
  • BOCHK Asset Management first reported a position in Booking.com in Q4 2023 and held it in 3 quarters.
  • BOCHK Asset Management's Booking.com position peaked at $6.34M in Q2 2024.
  • 1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on BOCHK Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.