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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
2025
Q3 		– Sell
-7,500
Closed -$1.74M – 491
2025
Q2 		$1.74M Sell
7,500
-5,000
-40% -$1.02M 0.04% 335
2025
Q1 		$2.3M Sell
12,500
-10,000
-44% -$1.91M 0.07% 250
2024
Q4 		$4.47M Buy
22,500
+10,000
+80% +$1.92M 0.11% 148
2024
Q3 		$2.11M Sell
12,500
-20,000
-62% -$3.07M 0.04% 340
2024
Q2 		$5.15M Buy
+32,500
New +$4.81M 0.11% 187
2024
Q1 		– Sell
-2,500
Closed -$355K – 432
2023
Q4 		$355K Sell
2,500
-22,500
-90% -$2.81M 0.01% 763
2023
Q3 		$3.08M Buy
25,000
+20,000
+400% +$2.42M 0.04% 288
2023
Q2 		$543K Sell
5,000
-2,500
-33% -$264K 0.01% 604
2023
Q1 		$796K Buy
+7,500
New +$730K 0.02% 521
2022
Q4 		– Sell
-10,000
Closed -$657K – 857
2022
Q3 		$657K Buy
10,000
+5,000
+100% +$376K 0.01% 688
2022
Q2 		$350K Hold
5,000
– – 0.01% 702
2022
Q1 		$470K Buy
5,000
+2,500
+100% +$234K 0.02% 558
2021
Q4 		$240K Sell
2,500
-7,500
-75% -$711K 0.01% 738
2021
Q3 		$950K Buy
+10,000
New +$897K 0.03% 464
2020
Q4 		– Sell
-5,000
Closed -$342K – 585
2020
Q3 		$342K Sell
5,000
-5,000
-50% -$351K 0.03% 454
2020
Q2 		$637K Buy
+10,000
New +$609K 0.04% 271

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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. 1,695 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.
  • 1,695 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.