BC
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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 – 594
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 – 551
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 $5.7T 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 $1.47T 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