Verdad Advisers’s Booking.com BKNG Stock Holding History

Verdad Advisers’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	-2,500	Closed	-$363K	–	119
2024 Q1	$363K	Buy	+2,500	New	+$356K	0.39%	97

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Verdad Advisers's BKNG Position: Q2 2024 in Review

Verdad Advisers sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 2,500 shares — an estimated $363K sold.

Verdad Advisers first reported a position in BKNG in Q1 2024 and held it in 1 quarter. The position peaked at $363K in Q1 2024. 1,663 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

Verdad Advisers reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
Verdad Advisers sold 2,500 Booking.com shares in Q2 2024, an estimated $363K.
Verdad Advisers first reported a position in Booking.com in Q1 2024 and held it in 1 quarter.
Verdad Advisers's Booking.com position peaked at $363K in Q1 2024.
1,663 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Verdad Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.