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Napean Trading & Investment Company’s Booking.com BKNG Stock Holding History

Napean Trading & Investment Company’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
-52,975
Closed -$8.39M – 41
2024
Q2 		$8.39M Sell
52,975
-22,825
-30% -$3.38M 2% 20
2024
Q1 		$11M Hold
75,800
– – 2.69% 14
2023
Q4 		$10.8M Buy
+75,800
New +$9.45M 2.91% 13

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Napean Trading & Investment Company's BKNG Position: Q3 2024 in Review

Napean Trading & Investment Company sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 52,975 shares — an estimated $8.39M sold.

Napean Trading & Investment Company first reported a position in BKNG in Q4 2023 and held it in 3 quarters. The position peaked at $11M in Q1 2024. 1,696 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Napean Trading & Investment Company reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
  • Napean Trading & Investment Company sold 52,975 Booking.com shares in Q3 2024, an estimated $8.39M.
  • Napean Trading & Investment Company first reported a position in Booking.com in Q4 2023 and held it in 3 quarters.
  • Napean Trading & Investment Company's Booking.com position peaked at $11M in Q1 2024.
  • 1,696 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Napean Trading & Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.