Desjardins Global Asset Management’s Booking.com BKNG Stock Holding History

Desjardins Global 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	$5.55M	Buy	76,275 +66,550	+684%	+$8.3M	0.6%	25
2023 Q3	$1.2M	Sell	9,725 -3,400	-26%	-$412K	0.13%	162
2023 Q2	$1.42M	Buy	13,125 +1,175	+10%	+$124K	0.16%	141
2023 Q1	$1.27M	Buy	11,950 +425	+4%	+$41.4K	0.16%	126
2022 Q4	$929K	Sell	11,525 -4,375	-28%	-$332K	0.15%	141
2022 Q3	$1.04M	Hold	15,900	–	–	0.13%	153
2022 Q2	$1.11M	Buy	15,900 +1,100	+7%	+$93.9K	0.15%	147
2022 Q1	$1.39M	Buy	+14,800	New	+$1.38M	0.12%	164

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Desjardins Global Asset Management's BKNG Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Booking.com (BKNG) stake by 684% in Q4 2023, buying an estimated $8.3M and bringing the position to 76,275 shares worth $5.55M. The position accounts for 0.6% of the portfolio, ranked #25.

Desjardins Global Asset Management first reported a position in BKNG in Q1 2022 and has held it in 8 quarters since. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

Desjardins Global Asset Management held 76,275 shares of Booking.com worth $5.55M as of Q4 2023.
Desjardins Global Asset Management bought 66,550 Booking.com shares in Q4 2023, an estimated $8.3M.
Booking.com made up 0.6% of Desjardins Global Asset Management's portfolio in Q4 2023, its #25 holding.
Desjardins Global Asset Management first reported a position in Booking.com in Q1 2022 and has held it in 8 quarters since.
1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.