Taika Capital’s Booking.com BKNG Stock Holding History

Taika 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 Q2	–	Sell	-31,500	Closed	-$3.34M	–	51
2023 Q1	$3.34M	Buy	+31,500	New	+$3.07M	1.58%	31

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

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

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

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

Taika Capital's BKNG Position: Q2 2023 in Review

Taika Capital sold out of Booking.com (BKNG) in Q2 2023, closing a stake of 31,500 shares — an estimated $3.34M sold.

Taika Capital first reported a position in BKNG in Q1 2023 and held it in 1 quarter. The position peaked at $3.34M in Q1 2023. 1,413 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

Taika Capital reported no remaining Booking.com position as of Q2 2023 after selling out during the quarter.
Taika Capital sold 31,500 Booking.com shares in Q2 2023, an estimated $3.34M.
Taika Capital first reported a position in Booking.com in Q1 2023 and held it in 1 quarter.
Taika Capital's Booking.com position peaked at $3.34M in Q1 2023.
1,413 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Taika Capital's 13F filing for Q2 2023, filed 14 Aug 2023.