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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
2024
Q3 		– Sell
-7,125
Closed -$1.09M – 900
2024
Q2 		$1.13M Buy
+7,125
New +$1.06M 0.03% 497
2023
Q4 		– Sell
-1,725
Closed -$215K – 940
2023
Q3 		$213K Buy
+1,725
New +$209K ﹤0.01% 1032
2023
Q1 		– Sell
-17,250
Closed -$1.68M – 926
2022
Q4 		$1.37M Sell
17,250
-4,500
-21% -$342K 0.03% 347
2022
Q3 		$1.43M Buy
+21,750
New +$1.63M 0.03% 409
2022
Q2 		– Sell
-5,475
Closed -$467K – 898
2022
Q1 		$514K Buy
+5,475
New +$512K 0.02% 533
2021
Q3 		– Sell
-3,100
Closed -$278K – 1064
2021
Q2 		$271K Buy
3,100
+575
+23% +$53.7K 0.01% 856
2021
Q1 		$237K Buy
+2,525
New +$224K 0.01% 880
2020
Q3 		– Sell
-6,550
Closed -$460K – 615
2020
Q2 		$417K Buy
+6,550
New +$399K 0.03% 345

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Maven Securities's BKNG Position: Q3 2024 in Review

Maven Securities sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 7,125 shares — an estimated $1.09M sold.

Maven Securities first reported a position in BKNG in Q2 2020 and held it in 8 quarters. The position peaked at $1.43M in Q3 2022. 1,699 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Maven Securities reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
  • Maven Securities sold 7,125 Booking.com shares in Q3 2024, an estimated $1.09M.
  • Maven Securities first reported a position in Booking.com in Q2 2020 and held it in 8 quarters.
  • Maven Securities's Booking.com position peaked at $1.43M in Q3 2022.
  • 1,699 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.