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Edge Capital Group’s Booking.com BKNG Stock Holding History

Edge Capital Group’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 		– Sell
-2,100
Closed -$298K – 323
2023
Q4 		$298K Hold
2,100
– – 0.02% 253
2023
Q3 		$259K Hold
2,100
– – 0.02% 249
2023
Q2 		$227K Sell
2,100
-300
-13% -$31.7K 0.01% 286
2023
Q1 		$255K Buy
+2,400
New +$234K 0.02% 273

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edge Capital Group's BKNG Position: Q1 2024 in Review

Edge Capital Group sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 2,100 shares — an estimated $298K sold.

Edge Capital Group first reported a position in BKNG in Q1 2023 and held it in 4 quarters. The position peaked at $298K in Q4 2023. 1,629 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Edge Capital Group reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • Edge Capital Group sold 2,100 Booking.com shares in Q1 2024, an estimated $298K.
  • Edge Capital Group first reported a position in Booking.com in Q1 2023 and held it in 4 quarters.
  • Edge Capital Group's Booking.com position peaked at $298K in Q4 2023.
  • 1,629 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Edge Capital Group's 13F filing for Q1 2024, filed 14 May 2024.