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TIFF Advisory Services’s Booking.com BKNG Stock Holding History

TIFF Advisory Services’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 		– Sell
-44,825
Closed -$6.5M – 26
2024
Q1 		$6.5M Sell
44,825
-400
-0.9% -$57K 2.84% 13
2023
Q4 		$6.42M Buy
45,225
+4,600
+11% +$574K 3.04% 11
2023
Q3 		$5.01M Sell
40,625
-17,025
-30% -$2.06M 4.14% 10
2023
Q2 		$6.23M Sell
57,650
-48,750
-46% -$5.15M 1.48% 15
2023
Q1 		$11.3M Sell
106,400
-62,575
-37% -$6.09M 4.74% 6
2022
Q4 		$13.6M Sell
168,975
-900
-0.5% -$68.3K 5.53% 7
2022
Q3 		$11.2M Buy
169,875
+8,325
+5% +$626K 4.62% 8
2022
Q2 		$11.3M Buy
161,550
+29,175
+22% +$2.49M 4.06% 8
2022
Q1 		$12.4M Buy
+132,375
New +$12.4M 4.44% 10
2013
Q4 		– Sell
-77,500
Closed -$3.13M – 28
2013
Q3 		$3.13M Hold
77,500
– – 1.38% 16
2013
Q2 		$2.56M Buy
+77,500
New +$2.37M 1.19% 16

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

TIFF Advisory Services's BKNG Position: Q2 2024 in Review

TIFF Advisory Services sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 44,825 shares — an estimated $6.5M sold.

TIFF Advisory Services first reported a position in BKNG in Q2 2013 and held it in 11 quarters. The position peaked at $13.6M in Q4 2022. 1,664 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • TIFF Advisory Services reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
  • TIFF Advisory Services sold 44,825 Booking.com shares in Q2 2024, an estimated $6.5M.
  • TIFF Advisory Services first reported a position in Booking.com in Q2 2013 and held it in 11 quarters.
  • TIFF Advisory Services's Booking.com position peaked at $13.6M in Q4 2022.
  • 1,664 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on TIFF Advisory Services's 13F filing for Q2 2024, filed 7 Aug 2024.