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Powszechne Towarzystwo Emerytalne Allianz Polska’s Booking.com BKNG Stock Holding History

Powszechne Towarzystwo Emerytalne Allianz Polska’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 		– Sell
-67,500
Closed -$10.7M – 12
2024
Q2 		$10.7M Hold
67,500
– – 7.04% 7
2024
Q1 		$9.58M Buy
+67,500
New +$9.62M 8.26% 6

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 $865B AUM 30.76% 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 $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Powszechne Towarzystwo Emerytalne Allianz Polska's BKNG Position: Q3 2024 in Review

Powszechne Towarzystwo Emerytalne Allianz Polska sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 67,500 shares — an estimated $10.7M sold.

Powszechne Towarzystwo Emerytalne Allianz Polska first reported a position in BKNG in Q1 2024 and held it in 2 quarters. The position peaked at $10.7M in Q2 2024. 1,696 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Powszechne Towarzystwo Emerytalne Allianz Polska reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
  • Powszechne Towarzystwo Emerytalne Allianz Polska sold 67,500 Booking.com shares in Q3 2024, an estimated $10.7M.
  • Powszechne Towarzystwo Emerytalne Allianz Polska first reported a position in Booking.com in Q1 2024 and held it in 2 quarters.
  • Powszechne Towarzystwo Emerytalne Allianz Polska's Booking.com position peaked at $10.7M in Q2 2024.
  • 1,696 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Powszechne Towarzystwo Emerytalne Allianz Polska's 13F filing for Q3 2024, filed 12 May 2025.