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SeaTown Holdings’s Booking.com BKNG Stock Holding History

SeaTown Holdings’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
Q3 		– Sell
-81,750
Closed -$8.83M – 50
2023
Q2 		$8.83M Sell
81,750
-5,750
-7% -$608K 1.37% 21
2023
Q1 		$9.28M Buy
+87,500
New +$8.52M 1.26% 22
2022
Q4 		– Sell
-22,500
Closed -$1.48M – 64
2022
Q3 		$1.48M Sell
22,500
-32,500
-59% -$2.44M 0.23% 48
2022
Q2 		$3.85M Sell
55,000
-272,500
-83% -$23.3M 0.83% 31
2022
Q1 		$30.8M Buy
327,500
+37,500
+13% +$3.5M 2.28% 12
2021
Q4 		$27.8M Sell
290,000
-75,000
-21% -$7.11M 1.51% 26
2021
Q3 		$34.7M Buy
+365,000
New +$32.7M 1.54% 23
2021
Q1 		– Sell
-60,000
Closed -$5.34M – 102
2020
Q4 		$5.34M Buy
+60,000
New +$4.63M 0.37% 77

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SeaTown Holdings's BKNG Position: Q3 2023 in Review

SeaTown Holdings sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 81,750 shares — an estimated $8.83M sold.

SeaTown Holdings first reported a position in BKNG in Q4 2020 and held it in 8 quarters. The position peaked at $34.7M in Q3 2021. 1,469 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • SeaTown Holdings reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
  • SeaTown Holdings sold 81,750 Booking.com shares in Q3 2023, an estimated $8.83M.
  • SeaTown Holdings first reported a position in Booking.com in Q4 2020 and held it in 8 quarters.
  • SeaTown Holdings's Booking.com position peaked at $34.7M in Q3 2021.
  • 1,469 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on SeaTown Holdings's 13F filing for Q3 2023, filed 1 Nov 2023.