Duality Advisers’s Booking.com BKNG Stock Holding History

Duality Advisers’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 Q2	–	Sell	-2,475	Closed	-$359K	–	72
2024 Q1	$359K	Buy	+2,475	New	+$353K	0.04%	490
2023 Q4	–	Sell	-26,450	Closed	-$3.26M	–	582
2023 Q3	$3.26M	Buy	+26,450	New	+$3.2M	0.39%	67
2022 Q3	–	Sell	-5,575	Closed	-$390K	–	544
2022 Q2	$390K	Buy	+5,575	New	+$476K	0.04%	497
2021 Q4	–	Sell	-37,200	Closed	-$3.53M	–	504
2021 Q3	$3.53M	Buy	+37,200	New	+$3.34M	0.27%	146
2021 Q2	–	Sell	-3,775	Closed	-$352K	–	542
2021 Q1	$352K	Sell	3,775 -37,000	-91%	-$3.29M	0.03%	480
2020 Q4	$3.63M	Sell	40,775 -69,725	-63%	-$5.38M	0.27%	99
2020 Q3	$7.56M	Sell	110,500 -65,100	-37%	-$4.57M	0.48%	39
2020 Q2	$11.2M	Buy	+175,600	New	+$10.7M	1.02%	15
2019 Q4	–	Sell	-199,250	Closed	-$15.6M	–	380
2019 Q3	$15.6M	Buy	199,250 +88,500	+80%	+$6.85M	0.87%	14
2019 Q2	$8.3M	Buy	+110,750	New	+$7.96M	0.73%	32

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Duality Advisers's BKNG Position: Q2 2024 in Review

Duality Advisers sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 2,475 shares — an estimated $359K sold.

Duality Advisers first reported a position in BKNG in Q2 2019 and held it in 10 quarters. The position peaked at $15.6M in Q3 2019. 1,664 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

Duality Advisers reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 2,475 Booking.com shares in Q2 2024, an estimated $359K.
Duality Advisers first reported a position in Booking.com in Q2 2019 and held it in 10 quarters.
Duality Advisers's Booking.com position peaked at $15.6M in Q3 2019.
1,664 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.