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Grayhawk Investment Strategies’s Booking.com BKNG Stock Holding History

Grayhawk Investment Strategies’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
Q1 		– Sell
-8,875
Closed -$1.26M – 177
2023
Q4 		$1.26M Buy
+8,875
New +$1.11M 0.65% 24

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Grayhawk Investment Strategies's BKNG Position: Q1 2024 in Review

Grayhawk Investment Strategies sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 8,875 shares — an estimated $1.26M sold.

Grayhawk Investment Strategies first reported a position in BKNG in Q4 2023 and held it in 1 quarter. The position peaked at $1.26M in Q4 2023. 1,628 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Grayhawk Investment Strategies reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 8,875 Booking.com shares in Q1 2024, an estimated $1.26M.
  • Grayhawk Investment Strategies first reported a position in Booking.com in Q4 2023 and held it in 1 quarter.
  • Grayhawk Investment Strategies's Booking.com position peaked at $1.26M in Q4 2023.
  • 1,628 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.