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EHP Funds Inc’s Booking.com BKNG Stock Holding History

EHP Funds Inc’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
-7,500
Closed -$1.06M – 174
2023
Q4 		$1.06M Hold
7,500
– – 0.39% 30
2023
Q3 		$925K Sell
7,500
-7,500
-50% -$908K 0.43% 69
2023
Q2 		$1.62M Sell
15,000
-7,500
-33% -$792K 0.4% 72
2023
Q1 		$2.39M Buy
+22,500
New +$2.19M 0.47% 76

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EHP Funds Inc's BKNG Position: Q1 2024 in Review

EHP Funds Inc sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 7,500 shares — an estimated $1.06M sold.

EHP Funds Inc first reported a position in BKNG in Q1 2023 and held it in 4 quarters. The position peaked at $2.39M in Q1 2023. 1,627 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • EHP Funds Inc reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • EHP Funds Inc sold 7,500 Booking.com shares in Q1 2024, an estimated $1.06M.
  • EHP Funds Inc first reported a position in Booking.com in Q1 2023 and held it in 4 quarters.
  • EHP Funds Inc's Booking.com position peaked at $2.39M in Q1 2023.
  • 1,627 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.