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Sturgeon Ventures’s Booking.com BKNG Stock Holding History

Sturgeon Ventures’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 		$4.48M Buy
36,300
+8,475
+30% +$1.03M 5.89% 7
2023
Q2 		$3.01M Hold
27,825
– – 4.07% 10
2023
Q1 		$2.95M Buy
+27,825
New +$2.71M 4.5% 9

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

Sturgeon Ventures's BKNG Position: Q3 2023 in Review

Sturgeon Ventures increased its Booking.com (BKNG) stake by 30% in Q3 2023, buying an estimated $1.03M and bringing the position to 36,300 shares worth $4.48M. The position accounts for 5.89% of the portfolio, ranked #7.

Sturgeon Ventures first reported a position in BKNG in Q1 2023 and has held it in 3 quarters since. 1,470 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Sturgeon Ventures held 36,300 shares of Booking.com worth $4.48M as of Q3 2023.
  • Sturgeon Ventures bought 8,475 Booking.com shares in Q3 2023, an estimated $1.03M.
  • Booking.com made up 5.89% of Sturgeon Ventures's portfolio in Q3 2023, its #7 holding.
  • Sturgeon Ventures first reported a position in Booking.com in Q1 2023 and has held it in 3 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.