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GraniteShares Advisors’s Booking.com BKNG Stock Holding History

GraniteShares Advisors’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
Q3 		– Sell
-2,475
Closed -$267K – 101
2023
Q2 		$267K Sell
2,475
-175
-7% -$18.5K 0.24% 89
2023
Q1 		$281K Sell
2,650
-475
-15% -$46.2K 0.25% 97
2022
Q4 		$252K Sell
3,125
-400
-11% -$30.4K 0.21% 125
2022
Q3 		$231K Sell
3,525
-525
-13% -$39.4K 0.19% 125
2022
Q2 		$283K Sell
4,050
-600
-13% -$51.2K 0.21% 116
2022
Q1 		$436K Buy
+4,650
New +$435K 0.24% 116

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GraniteShares Advisors's BKNG Position: Q3 2023 in Review

GraniteShares Advisors sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 2,475 shares — an estimated $267K sold.

GraniteShares Advisors first reported a position in BKNG in Q1 2022 and held it in 6 quarters. The position peaked at $436K in Q1 2022. 1,471 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • GraniteShares Advisors reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
  • GraniteShares Advisors sold 2,475 Booking.com shares in Q3 2023, an estimated $267K.
  • GraniteShares Advisors first reported a position in Booking.com in Q1 2022 and held it in 6 quarters.
  • GraniteShares Advisors's Booking.com position peaked at $436K in Q1 2022.
  • 1,471 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.