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Grey Street Capital’s Booking.com BKNG Stock Holding History

Grey Street Capital’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 		$3.26M Buy
+22,450
New +$3.2M 0.44% 43

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grey Street Capital's BKNG Position: Q1 2024 in Review

Grey Street Capital opened a new position in Booking.com (BKNG) in Q1 2024: 22,450 shares worth $3.26M. The stake represents 0.44% of the portfolio and ranks #43 among its holdings.

1,627 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Grey Street Capital held 22,450 shares of Booking.com worth $3.26M as of Q1 2024.
  • Booking.com was a new Grey Street Capital position in Q1 2024.
  • Booking.com made up 0.44% of Grey Street Capital's portfolio in Q1 2024, its #43 holding.
  • 1,627 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.