Shay Capital’s Booking.com BKNG Stock Holding History

Shay Capital’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	-1,875	Closed	-$234K	–	298
2023 Q3	$231K	Buy	+1,875	New	+$227K	0.03%	239
2021 Q4	–	Sell	-6,500	Closed	-$617K	–	489
2021 Q3	$617K	Buy	+6,500	New	+$583K	0.08%	224

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shay Capital's BKNG Position: Q4 2023 in Review

Shay Capital sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 1,875 shares — an estimated $234K sold.

Shay Capital first reported a position in BKNG in Q3 2021 and held it in 2 quarters. The position peaked at $617K in Q3 2021. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

Shay Capital reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 1,875 Booking.com shares in Q4 2023, an estimated $234K.
Shay Capital first reported a position in Booking.com in Q3 2021 and held it in 2 quarters.
Shay Capital's Booking.com position peaked at $617K in Q3 2021.
1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.