Group One Trading
BKNG icon

Group One Trading’s Booking.com BKNG Stock Holding History

Group One Trading’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
-95,375
Closed -$13.6M – 7058
2023
Q4 		$13.5M Buy
95,375
+5,125
+6% +$639K 0.04% 518
2023
Q3 		$11.1M Buy
90,250
+13,650
+18% +$1.65M 0.04% 469
2023
Q2 		$8.27M Sell
76,600
-8,625
-10% -$911K 0.03% 618
2023
Q1 		$9.04M Buy
85,225
+39,325
+86% +$3.83M 0.03% 524
2022
Q4 		$3.7M Buy
+45,900
New +$3.48M 0.01% 1352
2022
Q3 		– Sell
-153,300
Closed -$11.5M – 7552
2022
Q2 		$10.7M Buy
+153,300
New +$13.1M 0.02% 793
2022
Q1 		– Sell
-512,325
Closed -$47.9M – 8028
2021
Q4 		$49.2M Buy
512,325
+428,625
+512% +$40.6M 0.04% 316
2021
Q3 		$7.95M Sell
83,700
-198,950
-70% -$17.8M 0.01% 1262
2021
Q2 		$24.7M Buy
+282,650
New +$26.4M 0.03% 514
2021
Q1 		– Sell
-25,975
Closed -$2.31M – 7577
2020
Q4 		$2.31M Sell
25,975
-14,550
-36% -$1.12M ﹤0.01% 1923
2020
Q3 		$2.77M Buy
+40,525
New +$2.85M 0.01% 1336

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Group One Trading's BKNG Position: Q1 2024 in Review

Group One Trading sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 95,375 shares — an estimated $13.6M sold.

Group One Trading first reported a position in BKNG in Q3 2020 and held it in 11 quarters. The position peaked at $49.2M in Q4 2021. 1,627 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Group One Trading reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 95,375 Booking.com shares in Q1 2024, an estimated $13.6M.
  • Group One Trading first reported a position in Booking.com in Q3 2020 and held it in 11 quarters.
  • Group One Trading's Booking.com position peaked at $49.2M in Q4 2021.
  • 1,627 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.