Diametric Capital’s Booking.com BKNG Stock Holding History

Diametric Capital’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	-7,325	Closed	-$904K	–	274
2023 Q3	$904K	Buy	7,325 +150	+2%	+$18.2K	0.38%	72
2023 Q2	$775K	Buy	+7,175	New	+$758K	0.35%	73

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

Diametric Capital's BKNG Position: Q4 2023 in Review

Diametric Capital sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 7,325 shares — an estimated $904K sold.

Diametric Capital first reported a position in BKNG in Q2 2023 and held it in 2 quarters. The position peaked at $904K in Q3 2023. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

Diametric Capital reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 7,325 Booking.com shares in Q4 2023, an estimated $904K.
Diametric Capital first reported a position in Booking.com in Q2 2023 and held it in 2 quarters.
Diametric Capital's Booking.com position peaked at $904K in Q3 2023.
1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.