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Greenwoods Asset Management (HK)’s Booking.com BKNG Stock Holding History

Greenwoods Asset Management (HK)’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
-85,000
Closed -$9.18M – 33
2023
Q2 		$9.18M Hold
85,000
– – 0.44% 21
2023
Q1 		$9.02M Buy
+85,000
New +$8.27M 0.52% 20

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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

Greenwoods Asset Management (HK)'s BKNG Position: Q3 2023 in Review

Greenwoods Asset Management (HK) sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 85,000 shares — an estimated $9.18M sold.

Greenwoods Asset Management (HK) first reported a position in BKNG in Q1 2023 and held it in 2 quarters. The position peaked at $9.18M in Q2 2023. 1,469 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Greenwoods Asset Management (HK) reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
  • Greenwoods Asset Management (HK) sold 85,000 Booking.com shares in Q3 2023, an estimated $9.18M.
  • Greenwoods Asset Management (HK) first reported a position in Booking.com in Q1 2023 and held it in 2 quarters.
  • Greenwoods Asset Management (HK)'s Booking.com position peaked at $9.18M in Q2 2023.
  • 1,469 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q3 2023, filed 9 Nov 2023.