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Private Ocean’s Booking.com BKNG Stock Holding History

Private Ocean’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
Q3 		– Sell
-25
Closed -$2.7K – 485
2023
Q2 		$2.7K Hold
25
– – ﹤0.01% 471
2023
Q1 		$2.65K Buy
+25
New +$2.43K ﹤0.01% 506
2022
Q4 		– Sell
-125
Closed -$8K – 564
2022
Q3 		$8K Hold
125
– – ﹤0.01% 390
2022
Q2 		$8K Hold
125
– – ﹤0.01% 368
2022
Q1 		$12K Hold
125
– – ﹤0.01% 382
2021
Q4 		$12K Hold
125
– – ﹤0.01% 403
2021
Q3 		$12K Hold
125
– – ﹤0.01% 404
2021
Q2 		$11K Buy
+125
New +$11.7K ﹤0.01% 398
2018
Q1 		– Sell
-25
Closed -$2K – 408
2017
Q4 		$2K Buy
+25
New +$1.81K ﹤0.01% 345
2014
Q2 		– Sell
-25
Closed -$1K – 210
2014
Q1 		$1K Buy
+25
New +$1.23K ﹤0.01% 190

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return