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Occudo Quantitative Strategies’s Booking.com BKNG Stock Holding History

Occudo Quantitative Strategies’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
2023
Q1 		– Sell
-3,425
Closed -$276K – 918
2022
Q4 		$276K Buy
+3,425
New +$260K 0.03% 686
2021
Q4 		– Sell
-3,800
Closed -$361K – 1072
2021
Q3 		$361K Sell
3,800
-1,525
-29% -$137K 0.04% 666
2021
Q2 		$466K Buy
+5,325
New +$497K 0.07% 450

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's BKNG Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 3,425 shares — an estimated $276K sold.

Occudo Quantitative Strategies first reported a position in BKNG in Q2 2021 and held it in 3 quarters. The position peaked at $466K in Q2 2021. 1,376 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,425 Booking.com shares in Q1 2023, an estimated $276K.
  • Occudo Quantitative Strategies first reported a position in Booking.com in Q2 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Booking.com position peaked at $466K in Q2 2021.
  • 1,376 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.