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Degroof Petercam Asset Management’s Booking.com BKNG Stock Holding History

Degroof Petercam 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
2024
Q1 		$105M Buy
722,900
+168,650
+30% +$24M 1.26% 18
2023
Q4 		$78.6M Buy
+554,250
New +$69.1M 1.03% 20

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 $733B AUM 35.63% 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 $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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Degroof Petercam Asset Management's BKNG Position: Q1 2024 in Review

Degroof Petercam Asset Management increased its Booking.com (BKNG) stake by 30% in Q1 2024, buying an estimated $24M and bringing the position to 722,900 shares worth $105M. The position accounts for 1.26% of the portfolio, ranked #18.

Degroof Petercam Asset Management first reported a position in BKNG in Q4 2023 and has held it in 2 quarters since. 1,628 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Degroof Petercam Asset Management held 722,900 shares of Booking.com worth $105M as of Q1 2024.
  • Degroof Petercam Asset Management bought 168,650 Booking.com shares in Q1 2024, an estimated $24M.
  • Booking.com made up 1.26% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #18 holding.
  • Degroof Petercam Asset Management first reported a position in Booking.com in Q4 2023 and has held it in 2 quarters since.
  • 1,628 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.