OA
BKNG icon

Oracle Alpha’s Booking.com BKNG Stock Holding History

Oracle Alpha’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
Q1 		$210K Sell
1,450
-125
-8% -$17.8K 0.38% 138
2023
Q4 		$223K Buy
+1,575
New +$196K 0.29% 161

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oracle Alpha's BKNG Position: Q1 2024 in Review

Oracle Alpha reduced its Booking.com (BKNG) stake by 7.9% in Q1 2024, selling an estimated $17.8K and leaving 1,450 shares worth $210K. The position accounts for 0.38% of the portfolio, ranked #138.

Oracle Alpha first reported a position in BKNG in Q4 2023 and has held it in 2 quarters since. The position peaked at $223K in Q4 2023. 1,628 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Oracle Alpha held 1,450 shares of Booking.com worth $210K as of Q1 2024.
  • Oracle Alpha sold 125 Booking.com shares in Q1 2024, an estimated $17.8K.
  • Booking.com made up 0.38% of Oracle Alpha's portfolio in Q1 2024, its #138 holding.
  • Oracle Alpha first reported a position in Booking.com in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Booking.com position peaked at $223K in Q4 2023.
  • 1,628 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.