Alpha Paradigm Partners’s Booking.com BKNG Stock Holding History

Alpha Paradigm Partners’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	$320K	Hold	3,975	–	–	0.13%	238
2022 Q3	$261K	Hold	3,975	–	–	0.11%	259
2022 Q2	$278K	Hold	3,975	–	–	0.11%	269
2022 Q1	$373K	Hold	3,975	–	–	0.15%	232
2021 Q4	$381K	Sell	3,975 -1,375	-26%	-$130K	0.15%	231
2021 Q3	$508K	Sell	5,350 -5,875	-52%	-$527K	0.2%	174
2021 Q2	$982K	Sell	11,225 -49,975	-82%	-$4.67M	0.37%	68
2021 Q1	$5.7M	Buy	61,200 +56,000	+1,077%	+$4.97M	2.23%	4
2020 Q4	$463K	Buy	+5,200	New	+$401K	0.16%	160

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

Alpha Paradigm Partners's BKNG Position: Q4 2022 in Review

Alpha Paradigm Partners held its Booking.com (BKNG) position steady in Q4 2022 at 3,975 shares worth $320K. The position accounts for 0.13% of the portfolio, ranked #238.

Alpha Paradigm Partners first reported a position in BKNG in Q4 2020 and has held it in 9 quarters since. The position peaked at $5.7M in Q1 2021. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

Alpha Paradigm Partners held 3,975 shares of Booking.com worth $320K as of Q4 2022.
Alpha Paradigm Partners left its Booking.com share count unchanged in Q4 2022.
Booking.com made up 0.13% of Alpha Paradigm Partners's portfolio in Q4 2022, its #238 holding.
Alpha Paradigm Partners first reported a position in Booking.com in Q4 2020 and has held it in 9 quarters since.
Alpha Paradigm Partners's Booking.com position peaked at $5.7M in Q1 2021.
1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.