Advisory Research’s Booking.com BKNG Stock Holding History

Advisory Research’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 Q4	–	Sell	-2,500	Closed	-$308K	–	350
2023 Q3	$308K	Sell	2,500 -275	-10%	-$33.3K	0.04%	370
2023 Q2	$300K	Buy	+2,775	New	+$293K	0.04%	375
2014 Q2	–	Sell	-1,275	Closed	-$61K	–	369
2014 Q1	$61K	Buy	+1,275	New	+$62.9K	﹤0.01%	751

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Advisory Research's BKNG Position: Q4 2023 in Review

Advisory Research sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 2,500 shares — an estimated $308K sold.

Advisory Research first reported a position in BKNG in Q1 2014 and held it in 3 quarters. The position peaked at $308K in Q3 2023. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

Advisory Research reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 2,500 Booking.com shares in Q4 2023, an estimated $308K.
Advisory Research first reported a position in Booking.com in Q1 2014 and held it in 3 quarters.
Advisory Research's Booking.com position peaked at $308K in Q3 2023.
1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.