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M&G Investment Management’s Booking.com BKNG Stock Holding History

M&G 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
Q4 		$2.53M Buy
17,825
+275
+2% +$34.3K 0.01% 304
2023
Q3 		$2.16M Buy
17,550
+100
+0.6% +$12.1K 0.01% 314
2023
Q2 		$1.88M Sell
17,450
-3,225
-16% -$341K 0.01% 312
2023
Q1 		$2.19M Sell
20,675
-1,275
-6% -$124K 0.01% 284
2022
Q4 		$1.77M Buy
21,950
+175
+0.8% +$13.3K 0.01% 303
2022
Q3 		$1.43K Sell
21,775
-9,425
-30% -$708K 0.01% 274
2022
Q2 		$2.18K Buy
31,200
+1,950
+7% +$166K 0.01% 281
2022
Q1 		$2.75K Buy
29,250
+3,425
+13% +$320K 0.01% 279
2021
Q4 		$2.48K Sell
25,825
-3,500
-12% -$332K 0.01% 286
2021
Q3 		$2.79K Sell
29,325
-123,800
-81% -$11.1M 0.01% 477
2021
Q2 		$13.4K Buy
153,125
+149,475
+4,095% +$14M 0.03% 235
2021
Q1 		$340 Sell
3,650
-325
-8% -$28.9K ﹤0.01% 395
2020
Q4 		$354 Hold
3,975
– – ﹤0.01% 379
2020
Q3 		$272K Hold
3,975
– – ﹤0.01% 409
2020
Q2 		$253K Sell
3,975
-13,275
-77% -$808K ﹤0.01% 378
2020
Q1 		$928K Sell
17,250
-11,650
-40% -$818K 0.01% 291
2019
Q4 		$2.37M Buy
+28,900
New +$2.27M 0.02% 263

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

M&G Investment Management's BKNG Position: Q4 2023 in Review

M&G Investment Management increased its Booking.com (BKNG) stake by 1.6% in Q4 2023, buying an estimated $34.3K and bringing the position to 17,825 shares worth $2.53M. The position accounts for 0.01% of the portfolio, ranked #304.

M&G Investment Management first reported a position in BKNG in Q4 2019 and has held it in 17 quarters since. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • M&G Investment Management held 17,825 shares of Booking.com worth $2.53M as of Q4 2023.
  • M&G Investment Management bought 275 Booking.com shares in Q4 2023, an estimated $34.3K.
  • Booking.com made up 0.01% of M&G Investment Management's portfolio in Q4 2023, its #304 holding.
  • M&G Investment Management first reported a position in Booking.com in Q4 2019 and has held it in 17 quarters since.
  • 1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.