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Grand Jean Capital Management’s Booking.com BKNG Stock Holding History

Grand Jean Capital 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
2023
Q2 		– Sell
-10,750
Closed -$1.14M – 45
2023
Q1 		$1.14M Sell
10,750
-400
-4% -$38.9K 0.44% 29
2022
Q4 		$899K Sell
11,150
-400
-3% -$30.4K 0.41% 29
2022
Q3 		$759K Sell
11,550
-3,675
-24% -$276K 0.34% 30
2022
Q2 		$1.06M Sell
15,225
-1,125
-7% -$96K 0.43% 28
2022
Q1 		$1.54M Sell
16,350
-400
-2% -$37.4K 0.42% 30
2021
Q4 		$1.61M Buy
16,750
+25
+0.1% +$2.37K 0.4% 33
2021
Q3 		$1.59M Buy
16,725
+175
+1% +$15.7K 0.4% 31
2021
Q2 		$1.45M Hold
16,550
– – 0.36% 32
2021
Q1 		$1.54M Hold
16,550
– – 0.41% 31
2020
Q4 		$1.47M Buy
+16,550
New +$1.28M 0.42% 29

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grand Jean Capital Management's BKNG Position: Q2 2023 in Review

Grand Jean Capital Management sold out of Booking.com (BKNG) in Q2 2023, closing a stake of 10,750 shares — an estimated $1.14M sold.

Grand Jean Capital Management first reported a position in BKNG in Q4 2020 and held it in 10 quarters. The position peaked at $1.61M in Q4 2021. 1,413 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

  • Grand Jean Capital Management reported no remaining Booking.com position as of Q2 2023 after selling out during the quarter.
  • Grand Jean Capital Management sold 10,750 Booking.com shares in Q2 2023, an estimated $1.14M.
  • Grand Jean Capital Management first reported a position in Booking.com in Q4 2020 and held it in 10 quarters.
  • Grand Jean Capital Management's Booking.com position peaked at $1.61M in Q4 2021.
  • 1,413 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Grand Jean Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.