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Driehaus Capital Management’s Booking.com BKNG Stock Holding History

Driehaus Capital 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
Q3 		– Sell
-1,950
Closed -$211K – 394
2023
Q2 		$211K Buy
+1,950
New +$206K ﹤0.01% 371
2018
Q1 		– Sell
-2,975
Closed -$207K – 497
2017
Q4 		$207K Hold
2,975
– – 0.01% 513
2017
Q3 		$218K Buy
+2,975
New +$226K 0.01% 458

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Driehaus Capital Management's BKNG Position: Q3 2023 in Review

Driehaus Capital Management sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 1,950 shares — an estimated $211K sold.

Driehaus Capital Management first reported a position in BKNG in Q3 2017 and held it in 3 quarters. The position peaked at $218K in Q3 2017. 1,469 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Driehaus Capital Management reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
  • Driehaus Capital Management sold 1,950 Booking.com shares in Q3 2023, an estimated $211K.
  • Driehaus Capital Management first reported a position in Booking.com in Q3 2017 and held it in 3 quarters.
  • Driehaus Capital Management's Booking.com position peaked at $218K in Q3 2017.
  • 1,469 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Driehaus Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.