OTA Financial Group’s Booking.com BKNG Stock Holding History

OTA Financial Group’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 Q2	$45.9M	Buy	+425,000	New	+$44.9M	32.06%	2

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OTA Financial Group's BKNG Position: Q2 2023 in Review

OTA Financial Group opened a new position in Booking.com (BKNG) in Q2 2023: 425,000 shares worth $45.9M. The stake represents 32.06% of the portfolio and ranks #2 among its holdings.

1,414 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

OTA Financial Group held 425,000 shares of Booking.com worth $45.9M as of Q2 2023.
Booking.com was a new OTA Financial Group position in Q2 2023.
Booking.com made up 32.06% of OTA Financial Group's portfolio in Q2 2023, its #2 holding.
1,414 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.