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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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