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Rock Creek Group’s Booking.com BKNG Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-300
Closed -$37K – 80
2023
Q3 		$37K Sell
300
-200
-40% -$24.2K ﹤0.01% 141
2023
Q2 		$54K Sell
500
-200
-29% -$21.1K 0.01% 137
2023
Q1 		$74.3K Buy
+700
New +$68.1K 0.01% 137
2022
Q4 		– Sell
-725
Closed -$48K – 165
2022
Q3 		$48K Buy
+725
New +$54.5K 0.01% 136
2022
Q1 		– Sell
-425
Closed -$41K – 181
2021
Q4 		$41K Sell
425
-250
-37% -$23.7K 0.01% 188
2021
Q3 		$64K Sell
675
-375
-36% -$33.6K 0.01% 145
2021
Q2 		$92K Buy
1,050
+500
+91% +$46.7K 0.01% 157
2021
Q1 		$51K Sell
550
-1,375
-71% -$122K 0.01% 162
2020
Q4 		$171K Sell
1,925
-1,425
-43% -$110K 0.07% 140
2020
Q3 		$229K Sell
3,350
-2,475
-42% -$174K 0.12% 133
2020
Q2 		$371K Buy
+5,825
New +$355K 0.2% 98
2020
Q1 		– Sell
-7,250
Closed -$596K – 108
2019
Q4 		$596K Sell
7,250
-5,800
-44% -$455K 0.24% 86
2019
Q3 		$1.02M Buy
13,050
+7,275
+126% +$563K 0.49% 56
2019
Q2 		$433K Sell
5,775
-1,775
-24% -$128K 0.2% 86
2019
Q1 		$527K Sell
7,550
-6,650
-47% -$475K 0.23% 65
2018
Q4 		$978K Buy
14,200
+2,325
+20% +$171K 0.42% 46
2018
Q3 		$942K Buy
+11,875
New +$935K 0.4% 56

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rock Creek Group's BKNG Position: Q4 2023 in Review

Rock Creek Group sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 300 shares — an estimated $37K sold.

Rock Creek Group first reported a position in BKNG in Q3 2018 and held it in 17 quarters. The position peaked at $1.02M in Q3 2019. 1,577 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Rock Creek Group reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 300 Booking.com shares in Q4 2023, an estimated $37K.
  • Rock Creek Group first reported a position in Booking.com in Q3 2018 and held it in 17 quarters.
  • Rock Creek Group's Booking.com position peaked at $1.02M in Q3 2019.
  • 1,577 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.