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

Chesapeake 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
2023
Q4 		– Sell
-25
Closed -$3.08K – 386
2023
Q3 		$3.08K Buy
+25
New +$3.03K ﹤0.01% 350
2018
Q2 		– Sell
-8,975
Closed -$747K – 63
2018
Q1 		$747K Buy
+8,975
New +$706K 0.8% 34
2017
Q2 		– Sell
-4,900
Closed -$349K – 66
2017
Q1 		$349K Buy
+4,900
New +$323K 0.29% 64

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
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
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
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 $1.56T AUM 27.86% 1-Year Est. Return

Chesapeake Asset Management's BKNG Position: Q4 2023 in Review

Chesapeake Asset Management sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 25 shares — an estimated $3.08K sold.

Chesapeake Asset Management first reported a position in BKNG in Q1 2017 and held it in 3 quarters. The position peaked at $747K in Q1 2018. 1,576 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Chesapeake Asset Management reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
  • Chesapeake Asset Management sold 25 Booking.com shares in Q4 2023, an estimated $3.08K.
  • Chesapeake Asset Management first reported a position in Booking.com in Q1 2017 and held it in 3 quarters.
  • Chesapeake Asset Management's Booking.com position peaked at $747K in Q1 2018.
  • 1,576 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Chesapeake Asset Management's 13F filing for Q4 2023, filed 5 Jan 2026.