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Concentric Capital Strategies’s Booking.com BKNG Stock Holding History

Concentric Capital Strategies’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
-21,625
Closed -$3.43M – 279
2024
Q2 		$3.43M Buy
+21,625
New +$3.2M 0.17% 142

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

Concentric Capital Strategies's BKNG Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 21,625 shares — an estimated $3.43M sold.

Concentric Capital Strategies first reported a position in BKNG in Q2 2024 and held it in 1 quarter. The position peaked at $3.43M in Q2 2024. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 21,625 Booking.com shares in Q3 2024, an estimated $3.43M.
  • Concentric Capital Strategies first reported a position in Booking.com in Q2 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Booking.com position peaked at $3.43M in Q2 2024.
  • 1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.