Harvest Volatility Management’s Booking.com BKNG Stock Holding History

Harvest Volatility Management’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	-28,500	Closed	-$3.08M	–	25
2023 Q2	$3.08M	Sell	28,500 -5,500	-16%	-$581K	0.62%	27
2023 Q1	$3.55M	Sell	34,000 -7,050	-17%	-$686K	0.72%	27
2022 Q4	$3.31M	Sell	41,050 -11,725	-22%	-$890K	0.67%	32
2022 Q3	$3.54M	Sell	52,775 -3,850	-7%	-$289K	0.61%	35
2022 Q2	$3.96M	Sell	56,625 -6,150	-10%	-$525K	0.64%	32
2022 Q1	$5.9M	Buy	62,775 +62,725	+125,450%	+$5.86M	0.67%	28
2021 Q4	$5.96K	Sell	50 -46,500	-100%	-$4.41M	﹤0.01%	47
2021 Q3	$4.42M	Buy	46,550 +17,175	+58%	+$1.54M	0.21%	36
2021 Q2	$2.57M	Buy	29,375 +7,225	+33%	+$675K	0.21%	42
2021 Q1	$2.06M	Buy	22,150 +8,525	+63%	+$757K	0.19%	38
2020 Q4	$1.21M	Buy	+13,625	New	+$1.05M	0.14%	35

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harvest Volatility Management's BKNG Position: Q3 2023 in Review

Harvest Volatility Management sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 28,500 shares — an estimated $3.08M sold.

Harvest Volatility Management first reported a position in BKNG in Q4 2020 and held it in 11 quarters. The position peaked at $5.9M in Q1 2022. 1,471 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

Harvest Volatility Management reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 28,500 Booking.com shares in Q3 2023, an estimated $3.08M.
Harvest Volatility Management first reported a position in Booking.com in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Booking.com position peaked at $5.9M in Q1 2022.
1,471 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.