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Sahana Capital Management’s Booking.com BKNG Stock Holding History

Sahana Capital Management’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
-363,200
Closed -$51.5M – 9
2023
Q4 		$51.5M Sell
363,200
-42,075
-10% -$5.25M 8.11% 7
2023
Q3 		$50M Sell
405,275
-112,200
-22% -$13.6M 8.36% 6
2023
Q2 		$55.9M Sell
517,475
-264,750
-34% -$28M 10.54% 5
2023
Q1 		$83M Sell
782,225
-363,675
-32% -$35.4M 13.64% 3
2022
Q4 		$92.4M Sell
1,145,900
-135,725
-11% -$10.3M 15.19% 3
2022
Q3 		$84.2M Buy
1,281,625
+123,275
+11% +$9.26M 15.65% 3
2022
Q2 		$81M Buy
1,158,350
+67,025
+6% +$5.72M 13.83% 5
2022
Q1 		$103M Sell
1,091,325
-428,225
-28% -$40M 13.77% 5
2021
Q4 		$146M Buy
1,519,550
+723,625
+91% +$68.6M 17.61% 3
2021
Q3 		$75.6M Buy
+795,925
New +$71.4M 8.93% 5

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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 $1.47T 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