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Industrial Alliance Investment Management’s Booking.com BKNG Stock Holding History

Industrial Alliance Investment 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
Q2 		– Sell
-101,675
Closed -$10.8M – 210
2023
Q1 		$10.8M Buy
101,675
+750
+0.7% +$73K 0.3% 72
2022
Q4 		$8.14M Sell
100,925
-5,700
-5% -$433K 0.23% 106
2022
Q3 		$7.01M Buy
106,625
+950
+0.9% +$71.4K 0.21% 113
2022
Q2 		$7.39M Buy
105,675
+2,050
+2% +$175K 0.21% 115
2022
Q1 		$9.73M Buy
103,625
+17,825
+21% +$1.67M 0.23% 102
2021
Q4 		$8.23M Buy
+85,800
New +$8.13M 0.19% 114

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 $733B AUM 35.63% 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 $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 $609B AUM 40.19% 1-Year Est. Return

Industrial Alliance Investment Management's BKNG Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Booking.com (BKNG) in Q2 2023, closing a stake of 101,675 shares — an estimated $10.8M sold.

Industrial Alliance Investment Management first reported a position in BKNG in Q4 2021 and held it in 6 quarters. The position peaked at $10.8M in Q1 2023. 1,414 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Booking.com position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 101,675 Booking.com shares in Q2 2023, an estimated $10.8M.
  • Industrial Alliance Investment Management first reported a position in Booking.com in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Booking.com position peaked at $10.8M in Q1 2023.
  • 1,414 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.