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Fullerton Fund Management’s Booking.com BKNG Stock Holding History

Fullerton Fund 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
2024
Q2 		– Sell
-3,800
Closed -$551K – 138
2024
Q1 		$551K Buy
+3,800
New +$542K 0.03% 66

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

Fullerton Fund Management's BKNG Position: Q2 2024 in Review

Fullerton Fund Management sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 3,800 shares — an estimated $551K sold.

Fullerton Fund Management first reported a position in BKNG in Q1 2024 and held it in 1 quarter. The position peaked at $551K in Q1 2024. 1,663 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Fullerton Fund Management reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 3,800 Booking.com shares in Q2 2024, an estimated $551K.
  • Fullerton Fund Management first reported a position in Booking.com in Q1 2024 and held it in 1 quarter.
  • Fullerton Fund Management's Booking.com position peaked at $551K in Q1 2024.
  • 1,663 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Fullerton Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.