Gates Foundation Trust’s Booking.com BKNG Stock Holding History

Gates Foundation Trust’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	-41,250	Closed	-$5.09M	–	33
2023 Q3	$5.09M	Buy	+41,250	New	+$5M	0.01%	29

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Gates Foundation Trust's BKNG Position: Q4 2023 in Review

Gates Foundation Trust sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 41,250 shares — an estimated $5.09M sold.

Gates Foundation Trust first reported a position in BKNG in Q3 2023 and held it in 1 quarter. The position peaked at $5.09M in Q3 2023. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

Gates Foundation Trust reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
Gates Foundation Trust sold 41,250 Booking.com shares in Q4 2023, an estimated $5.09M.
Gates Foundation Trust first reported a position in Booking.com in Q3 2023 and held it in 1 quarter.
Gates Foundation Trust's Booking.com position peaked at $5.09M in Q3 2023.
1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Gates Foundation Trust's 13F filing for Q4 2023, filed 14 Feb 2024.