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Redwood Investments’s Booking.com BKNG Stock Holding History

Redwood 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
Q1 		– Sell
-16,200
Closed -$2.3M – 120
2023
Q4 		$2.3M Sell
16,200
-2,800
-15% -$349K 0.6% 77
2023
Q3 		$2.34M Sell
19,000
-6,550
-26% -$793K 0.32% 80
2023
Q2 		$2.76M Sell
25,550
-7,350
-22% -$777K 0.34% 79
2023
Q1 		$3.49M Buy
32,900
+1,050
+3% +$102K 0.45% 69
2022
Q4 		$2.57M Hold
31,850
– – 0.34% 69
2022
Q3 		$2.09M Hold
31,850
– – 0.28% 71
2022
Q2 		$2.23M Buy
+31,850
New +$2.72M 0.25% 73
2016
Q1 		– Sell
-650
Closed -$33K – 190
2015
Q4 		$33K Hold
650
– – ﹤0.01% 149
2015
Q3 		$32K Hold
650
– – ﹤0.01% 155
2015
Q2 		$30K Hold
650
– – ﹤0.01% 160
2015
Q1 		$30K Sell
650
-117,925
-99% -$5.28M ﹤0.01% 158
2014
Q4 		$5.41M Sell
118,575
-186,850
-61% -$8.44M 0.82% 49
2014
Q3 		$14.2M Sell
305,425
-21,425
-7% -$1.05M 1.89% 22
2014
Q2 		$15.7M Buy
326,850
+19,200
+6% +$921K 1.97% 19
2014
Q1 		$14.7M Buy
307,650
+106,325
+53% +$5.25M 2.11% 19
2013
Q4 		$9.36M Sell
201,325
-117,275
-37% -$5.22M 1.4% 31
2013
Q3 		$12.9M Buy
318,600
+209,800
+193% +$7.85M 1.83% 19
2013
Q2 		$3.6M Buy
+108,800
New +$3.32M 0.56% 63

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

Redwood Investments's BKNG Position: Q1 2024 in Review

Redwood Investments sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 16,200 shares — an estimated $2.3M sold.

Redwood Investments first reported a position in BKNG in Q2 2013 and held it in 18 quarters. The position peaked at $15.7M in Q2 2014. 1,627 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Redwood Investments reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • Redwood Investments sold 16,200 Booking.com shares in Q1 2024, an estimated $2.3M.
  • Redwood Investments first reported a position in Booking.com in Q2 2013 and held it in 18 quarters.
  • Redwood Investments's Booking.com position peaked at $15.7M in Q2 2014.
  • 1,627 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Redwood Investments's 13F filing for Q1 2024, filed 15 May 2024.