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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
Q2 		– Sell
-5,000
Closed -$921K – 815
2025
Q1 		$921K Sell
5,000
-27,500
-85% -$5.26M 0.03% 450
2024
Q4 		$6.46M Buy
32,500
+17,500
+117% +$3.36M 0.16% 110
2024
Q3 		$2.53M Buy
15,000
+7,500
+100% +$1.15M 0.05% 311
2024
Q2 		$1.19M Buy
+7,500
New +$1.11M 0.03% 492
2024
Q1 		– Sell
-5,000
Closed -$709K – 433
2023
Q4 		$709K Sell
5,000
-7,500
-60% -$935K 0.01% 562
2023
Q3 		$1.54M Buy
12,500
+5,000
+67% +$606K 0.02% 477
2023
Q2 		$813K Sell
7,500
-10,000
-57% -$1.06M 0.01% 496
2023
Q1 		$1.86M Sell
17,500
-5,000
-22% -$487K 0.04% 315
2022
Q4 		$1.79M Sell
22,500
-17,500
-44% -$1.33M 0.04% 280
2022
Q3 		$2.63M Buy
40,000
+35,000
+700% +$2.63M 0.05% 242
2022
Q2 		$350K Hold
5,000
– – 0.01% 703
2022
Q1 		$470K Sell
5,000
-2,500
-33% -$234K 0.02% 559
2021
Q4 		$720K Sell
7,500
-7,500
-50% -$711K 0.02% 448
2021
Q3 		$1.42M Buy
15,000
+5,000
+50% +$449K 0.05% 328
2021
Q2 		$875K Buy
10,000
+5,000
+100% +$467K 0.04% 482
2021
Q1 		$466K Buy
+5,000
New +$444K 0.02% 697
2020
Q4 		– Sell
-15,000
Closed -$1.03M – 586
2020
Q3 		$1.03M Sell
15,000
-10,000
-40% -$702K 0.08% 235
2020
Q2 		$1.59M Buy
+25,000
New +$1.52M 0.11% 159

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.