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Relative Value Partners Group’s Booking.com BKNG Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-4,050
Closed -$568K – 338
2024
Q1 		$568K Buy
4,050
+100
+3% +$14.3K 0.04% 182
2023
Q4 		$560K Sell
3,950
-100
-2% -$12.5K 0.03% 189
2023
Q3 		$500K Buy
+4,050
New +$491K 0.03% 193

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Relative Value Partners Group's BKNG Position: Q2 2024 in Review

Relative Value Partners Group sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 4,050 shares — an estimated $568K sold.

Relative Value Partners Group first reported a position in BKNG in Q3 2023 and held it in 3 quarters. The position peaked at $568K in Q1 2024. 1,665 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Relative Value Partners Group reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 4,050 Booking.com shares in Q2 2024, an estimated $568K.
  • Relative Value Partners Group first reported a position in Booking.com in Q3 2023 and held it in 3 quarters.
  • Relative Value Partners Group's Booking.com position peaked at $568K in Q1 2024.
  • 1,665 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.