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CEDRUS’s Booking.com BKNG Stock Holding History

CEDRUS’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 		$219K Buy
+1,300
New +$199K 0.08% 169

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CEDRUS's BKNG Position: Q3 2024 in Review

CEDRUS opened a new position in Booking.com (BKNG) in Q3 2024: 1,300 shares worth $219K. The stake represents 0.08% of the portfolio and ranks #169 among its holdings.

1,696 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • CEDRUS held 1,300 shares of Booking.com worth $219K as of Q3 2024.
  • Booking.com was a new CEDRUS position in Q3 2024.
  • Booking.com made up 0.08% of CEDRUS's portfolio in Q3 2024, its #169 holding.
  • 1,696 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.