Abeille Asset Management’s Booking.com BKNG Stock Holding History

Abeille Asset Management’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
2022 Q4	$28.8M	Buy	+63,075	New	+$4.79M	1.02%	42

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abeille Asset Management's BKNG Position: Q4 2022 in Review

Abeille Asset Management opened a new position in Booking.com (BKNG) in Q4 2022: 63,075 shares worth $28.8M. The stake represents 1.02% of the portfolio and ranks #42 among its holdings.

1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

Abeille Asset Management held 63,075 shares of Booking.com worth $28.8M as of Q4 2022.
Booking.com was a new Abeille Asset Management position in Q4 2022.
Booking.com made up 1.02% of Abeille Asset Management's portfolio in Q4 2022, its #42 holding.
1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.