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Susquehanna Fundamental Investments’s Booking.com BKNG Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		$13.4M Buy
+84,600
New +$12.5M 0.31% 95
2021
Q4 		– Sell
-75,750
Closed -$7.19M – 1448
2021
Q3 		$7.19M Sell
75,750
-43,975
-37% -$3.95M 0.13% 200
2021
Q2 		$10.5M Sell
119,725
-77,075
-39% -$7.2M 0.19% 126
2021
Q1 		$18.3M Sell
196,800
-12,350
-6% -$1.1M 0.31% 59
2020
Q4 		$18.6M Buy
+209,150
New +$16.1M 0.34% 50

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

Susquehanna Fundamental Investments's BKNG Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in Booking.com (BKNG) in Q2 2024: 84,600 shares worth $13.4M. The stake represents 0.31% of the portfolio and ranks #95 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in BKNG as recently as Q3 2021.

Susquehanna Fundamental Investments first reported a position in BKNG in Q4 2020 and has held it in 5 quarters since. The position peaked at $18.6M in Q4 2020. 1,664 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Susquehanna Fundamental Investments held 84,600 shares of Booking.com worth $13.4M as of Q2 2024.
  • Booking.com was a new Susquehanna Fundamental Investments position in Q2 2024.
  • Booking.com made up 0.31% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #95 holding.
  • Susquehanna Fundamental Investments first reported a position in Booking.com in Q4 2020 and has held it in 5 quarters since.
  • Susquehanna Fundamental Investments's Booking.com position peaked at $18.6M in Q4 2020.
  • 1,664 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.