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	$6.32M	Buy	37,500 +7,500	+25%	+$1.15M	0.01%	816
2024 Q2	$4.75M	Sell	30,000 -75,000	-71%	-$11.1M	0.01%	875
2024 Q1	$15.2M	Sell	105,000 -265,000	-72%	-$37.8M	0.04%	365
2023 Q4	$52.5M	Buy	370,000 +150,000	+68%	+$18.7M	0.19%	75
2023 Q3	$27.1M	Buy	220,000 +60,000	+38%	+$7.27M	0.12%	121
2023 Q2	$17.3M	Sell	160,000 -62,500	-28%	-$6.6M	0.08%	217
2023 Q1	$23.6M	Buy	222,500 +82,500	+59%	+$8.03M	0.11%	157
2022 Q4	$11.3M	Sell	140,000 -105,000	-43%	-$7.97M	0.07%	326
2022 Q3	$16.1M	Sell	245,000 -662,500	-73%	-$49.8M	0.07%	275
2022 Q2	$69.6M	Sell	907,500 -15,000	-2%	-$1.28M	0.13%	111
2022 Q1	$86.7M	Buy	922,500 +177,500	+24%	+$16.6M	0.18%	89
2021 Q4	$71.5M	Buy	745,000 +275,000	+59%	+$26.1M	0.15%	114
2021 Q3	$44.6M	Sell	470,000 -691,175	-60%	-$62M	0.1%	169
2021 Q2	$112M	Sell	1,161,175 -458,825	-28%	-$42.8M	0.27%	57
2021 Q1	$151M	Buy	1,620,000 +557,500	+52%	+$49.5M	0.37%	45
2020 Q4	$94.7M	Sell	1,062,500 -807,500	-43%	-$62.3M	0.2%	81
2020 Q3	$128M	Sell	1,870,000 -715,000	-28%	-$50.2M	0.32%	50
2020 Q2	$165M	Buy	2,585,000 +2,472,500	+2,198%	+$151M	0.57%	21
2020 Q1	$6.05M	Sell	112,500 -962,500	-90%	-$67.6M	0.04%	462
2019 Q4	$88.3M	Buy	1,075,000 +910,000	+552%	+$71.5M	0.46%	37
2019 Q3	$13M	Buy	165,000 +32,500	+25%	+$2.52M	0.08%	270
2019 Q2	$9.94M	Sell	132,500 -622,500	-82%	-$44.7M	0.07%	361
2019 Q1	$52.7M	Buy	755,000 +407,500	+117%	+$29.1M	0.31%	45
2018 Q4	$23.9M	Sell	347,500 -1,517,500	-81%	-$111M	0.15%	118
2018 Q3	$148M	Buy	+1,865,000	New	+$147M	0.65%	17

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 1,695 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.
1,695 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.