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Okabena Investment Services’s Booking.com BKNG Stock Holding History

Okabena Investment Services’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
Q2 		– Sell
-3,850
Closed -$559K – 112
2024
Q1 		$559K Buy
+3,850
New +$549K 0.19% 86
2023
Q4 		– Sell
-6,250
Closed -$771K – 103
2023
Q3 		$771K Sell
6,250
-650
-9% -$78.7K 0.6% 38
2023
Q2 		$745K Buy
6,900
+3,750
+119% +$396K 0.55% 47
2023
Q1 		$4.42K Sell
3,150
-4,600
-59% -$448K ﹤0.01% 129
2022
Q4 		$625K Buy
+7,750
New +$588K 0.41% 57
2020
Q4 		– Sell
-13,800
Closed -$944K – 75
2020
Q3 		$944K Buy
+13,800
New +$969K 0.72% 48

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Okabena Investment Services's BKNG Position: Q2 2024 in Review

Okabena Investment Services sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 3,850 shares — an estimated $559K sold.

Okabena Investment Services first reported a position in BKNG in Q3 2020 and held it in 6 quarters. The position peaked at $944K in Q3 2020. 1,666 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Okabena Investment Services reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
  • Okabena Investment Services sold 3,850 Booking.com shares in Q2 2024, an estimated $559K.
  • Okabena Investment Services first reported a position in Booking.com in Q3 2020 and held it in 6 quarters.
  • Okabena Investment Services's Booking.com position peaked at $944K in Q3 2020.
  • 1,666 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Okabena Investment Services's 13F filing for Q2 2024, filed 9 Aug 2024.