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InterOcean Capital Group’s Booking.com BKNG Stock Holding History

InterOcean Capital Group’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 		$2.61M Buy
18,000
+475
+3% +$67.7K 0.06% 140
2023
Q4 		$2.49M Sell
17,525
-475
-3% -$59.2K 0.07% 141
2023
Q3 		$2.22M Buy
18,000
+50
+0.3% +$6.06K 0.07% 133
2023
Q2 		$1.94M Buy
17,950
+275
+2% +$29.1K 0.06% 127
2023
Q1 		$1.88M Buy
17,675
+575
+3% +$56K 0.06% 131
2022
Q4 		$1.38M Buy
+17,100
New +$1.3M 0.05% 149

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

InterOcean Capital Group's BKNG Position: Q1 2024 in Review

InterOcean Capital Group increased its Booking.com (BKNG) stake by 2.7% in Q1 2024, buying an estimated $67.7K and bringing the position to 18,000 shares worth $2.61M. The position accounts for 0.06% of the portfolio, ranked #140.

InterOcean Capital Group first reported a position in BKNG in Q4 2022 and has held it in 6 quarters since. 1,629 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • InterOcean Capital Group held 18,000 shares of Booking.com worth $2.61M as of Q1 2024.
  • InterOcean Capital Group bought 475 Booking.com shares in Q1 2024, an estimated $67.7K.
  • Booking.com made up 0.06% of InterOcean Capital Group's portfolio in Q1 2024, its #140 holding.
  • InterOcean Capital Group first reported a position in Booking.com in Q4 2022 and has held it in 6 quarters since.
  • 1,629 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.