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Power Corp of Canada’s Booking.com BKNG Stock Holding History

Power Corp of Canada’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 		– Sell
-60,125
Closed -$8.53M – 31
2023
Q4 		$8.53M Buy
60,125
+55,000
+1,073% +$6.86M 0.88% 25
2023
Q3 		$632K Hold
5,125
– – 0.04% 109
2023
Q2 		$554K Buy
+5,125
New +$542K 0.05% 120

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

Power Corp of Canada's BKNG Position: Q1 2024 in Review

Power Corp of Canada sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 60,125 shares — an estimated $8.53M sold.

Power Corp of Canada first reported a position in BKNG in Q2 2023 and held it in 3 quarters. The position peaked at $8.53M in Q4 2023. 1,627 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Power Corp of Canada reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • Power Corp of Canada sold 60,125 Booking.com shares in Q1 2024, an estimated $8.53M.
  • Power Corp of Canada first reported a position in Booking.com in Q2 2023 and held it in 3 quarters.
  • Power Corp of Canada's Booking.com position peaked at $8.53M in Q4 2023.
  • 1,627 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.