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Fund Management at Engine No 1’s Booking.com BKNG Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-12,775
Closed -$1.58M – 56
2023
Q3 		$1.58M Buy
12,775
+750
+6% +$90.8K 0.24% 83
2023
Q2 		$1.3M Buy
12,025
+275
+2% +$29.1K 0.24% 94
2023
Q1 		$1.25M Buy
11,750
+1,075
+10% +$105K 0.25% 87
2022
Q4 		$861K Buy
10,675
+1,125
+12% +$85.4K 0.21% 109
2022
Q3 		$628K Sell
9,550
-700
-7% -$52.6K 0.18% 121
2022
Q2 		$717K Buy
10,250
+1,575
+18% +$134K 0.19% 117
2022
Q1 		$815K Buy
+8,675
New +$811K 0.2% 108

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Fund Management at Engine No 1's BKNG Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 12,775 shares — an estimated $1.58M sold.

Fund Management at Engine No 1 first reported a position in BKNG in Q1 2022 and held it in 7 quarters. The position peaked at $1.58M in Q3 2023. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 12,775 Booking.com shares in Q4 2023, an estimated $1.58M.
  • Fund Management at Engine No 1 first reported a position in Booking.com in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Booking.com position peaked at $1.58M in Q3 2023.
  • 1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.