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Macroview Investment Management’s Booking.com BKNG Stock Holding History

Macroview 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
2024
Q1 		– Sell
-25
Closed -$3.55K – 645
2023
Q4 		$3.55K Buy
+25
New +$3.12K ﹤0.01% 435
2023
Q2 		– Sell
-25
Closed -$2.65K – 513
2023
Q1 		$2.65K Buy
+25
New +$2.43K ﹤0.01% 349
2019
Q1 		– Sell
-25
Closed -$2K – 335
2018
Q4 		$2K Buy
+25
New +$1.83K 0.01% 257
2014
Q2 		– Sell
-225
Closed -$11K – 194
2014
Q1 		$11K Buy
225
+100
+80% +$4.94K 0.02% 105
2013
Q4 		$6K Hold
125
– – 0.01% 131
2013
Q3 		$5K Buy
+125
New +$4.68K 0.01% 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 $3.38T AUM 44.17% 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

Macroview Investment Management's BKNG Position: Q1 2024 in Review

Macroview Investment Management sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 25 shares — an estimated $3.55K sold.

Macroview Investment Management first reported a position in BKNG in Q3 2013 and held it in 6 quarters. The position peaked at $11K in Q1 2014. 1,629 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Macroview Investment Management reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • Macroview Investment Management sold 25 Booking.com shares in Q1 2024, an estimated $3.55K.
  • Macroview Investment Management first reported a position in Booking.com in Q3 2013 and held it in 6 quarters.
  • Macroview Investment Management's Booking.com position peaked at $11K in Q1 2014.
  • 1,629 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Macroview Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.