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
2025
Q1 		– Sell
-10,000
Closed -$1.99M – 7607
2024
Q4 		$1.99M Hold
10,000
– – ﹤0.01% 1918
2024
Q3 		$1.68M Hold
10,000
– – ﹤0.01% 1853
2024
Q2 		$1.58M Sell
10,000
-5,000
-33% -$741K 0.01% 1624
2024
Q1 		$2.18M Sell
15,000
-75,000
-83% -$10.7M 0.01% 1418
2023
Q4 		$12.8M Sell
90,000
-22,500
-20% -$2.81M 0.03% 551
2023
Q3 		$13.9M Sell
112,500
-40,000
-26% -$4.84M 0.05% 358
2023
Q2 		$16.5M Buy
152,500
+30,000
+24% +$3.17M 0.05% 305
2023
Q1 		$13M Sell
122,500
-1,325,000
-92% -$129M 0.05% 352
2022
Q4 		$117M Buy
1,447,500
+102,500
+8% +$7.78M 0.27% 44
2022
Q3 		$88.4M Sell
1,345,000
-392,500
-23% -$29.5M 0.17% 69
2022
Q2 		$122M Sell
1,737,500
-325,000
-16% -$27.7M 0.19% 53
2022
Q1 		$194M Sell
2,062,500
-155,000
-7% -$14.5M 0.19% 46
2021
Q4 		$213M Buy
2,217,500
+1,520,000
+218% +$144M 0.17% 57
2021
Q3 		$66.2M Buy
697,500
+35,000
+5% +$3.14M 0.07% 203
2021
Q2 		$58M Buy
662,500
+102,500
+18% +$9.57M 0.07% 220
2021
Q1 		$52.2M Buy
560,000
+60,000
+12% +$5.33M 0.08% 199
2020
Q4 		$44.5M Buy
500,000
+227,500
+83% +$17.6M 0.08% 212
2020
Q3 		$18.6M Buy
+272,500
New +$19.1M 0.06% 291

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.