QT
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Quantamental Technologies’s Booking.com BKNG Stock Holding History

Quantamental Technologies’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 		$731K Buy
5,925
+1,950
+49% +$236K 0.69% 32
2023
Q2 		$429K Buy
+3,975
New +$420K 0.18% 190
2022
Q4 		– Sell
-29,550
Closed -$1.94M – 470
2022
Q3 		$1.94M Buy
29,550
+10,000
+51% +$751K 0.75% 4
2022
Q2 		$1.37M Buy
19,550
+15,750
+414% +$1.34M 0.63% 24
2022
Q1 		$357K Sell
3,800
-12,200
-76% -$1.14M 0.21% 196
2021
Q4 		$1.54M Buy
+16,000
New +$1.52M 0.78% 13
2020
Q2 		– Sell
-5,000
Closed -$269K – 278
2020
Q1 		$269K Buy
+5,000
New +$351K 0.63% 71
2019
Q4 		– Sell
-22,875
Closed -$1.8M – 525
2019
Q3 		$1.8M Buy
22,875
+17,725
+344% +$1.37M 0.59% 3
2019
Q2 		$386K Buy
5,150
+2,550
+98% +$183K 0.14% 224
2019
Q1 		$181K Buy
2,600
+2,525
+3,367% +$180K 0.08% 407
2018
Q4 		$5K Buy
+75
New +$5.5K ﹤0.01% 1216

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
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 $1.56T 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

Quantamental Technologies's BKNG Position: Q3 2023 in Review

Quantamental Technologies increased its Booking.com (BKNG) stake by 49% in Q3 2023, buying an estimated $236K and bringing the position to 5,925 shares worth $731K. The position accounts for 0.69% of the portfolio, ranked #32.

Quantamental Technologies first reported a position in BKNG in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.94M in Q3 2022. 1,469 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Quantamental Technologies held 5,925 shares of Booking.com worth $731K as of Q3 2023.
  • Quantamental Technologies bought 1,950 Booking.com shares in Q3 2023, an estimated $236K.
  • Booking.com made up 0.69% of Quantamental Technologies's portfolio in Q3 2023, its #32 holding.
  • Quantamental Technologies first reported a position in Booking.com in Q4 2018 and has held it in 11 quarters since.
  • Quantamental Technologies's Booking.com position peaked at $1.94M in Q3 2022.
  • 1,469 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.