Keystone Investors’s Booking.com BKNG Stock Holding History

Keystone Investors’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	-7,900	Closed	-$1.12M	–	75
2023 Q4	$1.12M	Buy	+7,900	New	+$985K	0.09%	40

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keystone Investors's BKNG Position: Q1 2024 in Review

Keystone Investors sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 7,900 shares — an estimated $1.12M sold.

Keystone Investors first reported a position in BKNG in Q4 2023 and held it in 1 quarter. The position peaked at $1.12M in Q4 2023. 1,628 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

Keystone Investors reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
Keystone Investors sold 7,900 Booking.com shares in Q1 2024, an estimated $1.12M.
Keystone Investors first reported a position in Booking.com in Q4 2023 and held it in 1 quarter.
Keystone Investors's Booking.com position peaked at $1.12M in Q4 2023.
1,628 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Keystone Investors's 13F filing for Q1 2024, filed 10 May 2024.