Maven Securities’s Booking.com BKNG Stock Holding History

Maven Securities’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
2025 Q3	–	Hold	0	–	–	–	519
2025 Q2	–	Hold	0	–	–	–	834
2025 Q1	–	Hold	0	–	–	–	814
2024 Q4	–	Hold	0	–	–	–	843
2024 Q3	–	Sell	-7,125	Closed	-$1.09M	–	920
2024 Q2	$1.13M	Buy	+7,125	New	+$1.06M	0.18%	497
2024 Q1	–	Hold	0	–	–	–	448
2023 Q4	–	Sell	-1,725	Closed	-$215K	–	963
2023 Q3	$213K	Buy	+1,725	New	+$209K	0.02%	1032
2023 Q2	–	Hold	0	–	–	–	902
2023 Q1	–	Sell	-17,250	Closed	-$1.68M	–	965
2022 Q4	$1.37M	Sell	17,250 -4,500	-21%	-$342K	0.27%	347
2022 Q3	$1.43M	Buy	+21,750	New	+$1.63M	0.19%	409
2022 Q2	–	Sell	-5,475	Closed	-$467K	–	919
2022 Q1	$514K	Buy	+5,475	New	+$512K	0.11%	533
2021 Q4	–	Hold	0	–	–	–	874
2021 Q3	–	Sell	-3,100	Closed	-$278K	–	1089
2021 Q2	$271K	Buy	3,100 +575	+23%	+$53.7K	0.03%	856
2021 Q1	$237K	Buy	+2,525	New	+$224K	0.02%	880
2020 Q4	–	Hold	0	–	–	–	598
2020 Q3	–	Sell	-6,550	Closed	-$460K	–	631
2020 Q2	$417K	Buy	+6,550	New	+$399K	0.11%	345

Other funds holding BKNG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Associates

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

Capital World Investors

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

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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