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Brookfield Corp’s Booking.com BKNG Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-73,375
Closed -$7.93M – 168
2023
Q2 		$7.93M Buy
73,375
+23,375
+47% +$2.47M 0.03% 191
2023
Q1 		$5.3M Buy
+50,000
New +$4.87M 0.02% 280
2022
Q4 		– Sell
-49,350
Closed -$3.24M – 592
2022
Q3 		$3.24M Sell
49,350
-131,350
-73% -$9.87M 0.01% 352
2022
Q2 		$12.6M Sell
180,700
-66,500
-27% -$5.67M 0.05% 121
2022
Q1 		$23.2M Buy
247,200
+241,050
+3,920% +$22.5M 0.09% 88
2021
Q4 		$590K Buy
+6,150
New +$583K ﹤0.01% 527
2021
Q2 		– Sell
-44,750
Closed -$4.17M – 549
2021
Q1 		$4.17M Buy
+44,750
New +$3.98M 0.02% 194

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's BKNG Position: Q3 2023 in Review

Brookfield Corp sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 73,375 shares — an estimated $7.93M sold.

Brookfield Corp first reported a position in BKNG in Q1 2021 and held it in 7 quarters. The position peaked at $23.2M in Q1 2022. 1,471 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Brookfield Corp reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 73,375 Booking.com shares in Q3 2023, an estimated $7.93M.
  • Brookfield Corp first reported a position in Booking.com in Q1 2021 and held it in 7 quarters.
  • Brookfield Corp's Booking.com position peaked at $23.2M in Q1 2022.
  • 1,471 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.