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PEAK6 Investments’s Booking.com BKNG Stock Holding History

PEAK6 Investments’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 		$10.9M Sell
64,450
-58,025
-47% -$8.9M 0.02% 525
2024
Q2 		$19.4M Buy
122,475
+122,425
+244,850% +$18.1M 0.05% 296
2024
Q1 		$8K Sell
50
-178,875
-100% -$25.5M ﹤0.01% 3751
2023
Q4 		$25.4M Buy
178,925
+111,175
+164% +$13.9M 0.09% 193
2023
Q3 		$8.36M Buy
67,750
+16,750
+33% +$2.03M 0.04% 468
2023
Q2 		$5.51M Sell
51,000
-93,925
-65% -$9.92M 0.03% 607
2023
Q1 		$15.4M Sell
144,925
-4,050
-3% -$394K 0.07% 245
2022
Q4 		$12M Buy
148,975
+110,975
+292% +$8.43M 0.07% 300
2022
Q3 		$2.5M Sell
38,000
-13,000
-25% -$977K 0.01% 1363
2022
Q2 		$5.51M Buy
51,000
+50,750
+20,300% +$4.33M 0.03% 608
2022
Q1 		$23K Buy
+250
New +$23.4K ﹤0.01% 4710
2021
Q4 		– Sell
-75
Closed -$7.11K – 5110
2021
Q3 		$8K Sell
75
-145,850
-100% -$13.1M ﹤0.01% 4876
2021
Q2 		$12.8M Sell
145,925
-67,450
-32% -$6.3M 0.03% 558
2021
Q1 		$19.9M Sell
213,375
-55,100
-21% -$4.89M 0.05% 358
2020
Q4 		$23.9M Sell
268,475
-19,050
-7% -$1.47M 0.05% 340
2020
Q3 		$19.7M Buy
287,525
+76,450
+36% +$5.37M 0.05% 342
2020
Q2 		$13.4M Buy
+211,075
New +$12.9M 0.05% 383
2019
Q4 		– Sell
-37,475
Closed -$2.94M – 3404
2019
Q3 		$2.94M Buy
+37,475
New +$2.9M 0.02% 1024
2019
Q2 		– Sell
-72,125
Closed -$5.18M – 3683
2019
Q1 		$5.03M Buy
+72,125
New +$5.15M 0.03% 707
2018
Q4 		– Sell
-208,475
Closed -$15.3M – 4012
2018
Q3 		$16.5M Buy
+208,475
New +$16.4M 0.07% 283

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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PEAK6 Investments's BKNG Position: Q3 2024 in Review

PEAK6 Investments reduced its Booking.com (BKNG) stake by 47% in Q3 2024, selling an estimated $8.9M and leaving 64,450 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #525.

PEAK6 Investments first reported a position in BKNG in Q3 2018 and has held it in 20 quarters since. The position peaked at $25.4M in Q4 2023. 1,698 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • PEAK6 Investments held 64,450 shares of Booking.com worth $10.9M as of Q3 2024.
  • PEAK6 Investments sold 58,025 Booking.com shares in Q3 2024, an estimated $8.9M.
  • Booking.com made up 0.02% of PEAK6 Investments's portfolio in Q3 2024, its #525 holding.
  • PEAK6 Investments first reported a position in Booking.com in Q3 2018 and has held it in 20 quarters since.
  • PEAK6 Investments's Booking.com position peaked at $25.4M in Q4 2023.
  • 1,698 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.