AlphaStar Capital Management’s Booking.com BKNG Stock Holding History

AlphaStar Capital 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
2023 Q1	–	Sell	-6,675	Closed	-$538K	–	275
2022 Q4	$538K	Sell	6,675 -1,050	-14%	-$79.7K	0.06%	201
2022 Q3	$508K	Sell	7,725 -9,125	-54%	-$686K	0.05%	196
2022 Q2	$1.18M	Sell	16,850 -3,025	-15%	-$258K	0.11%	139
2022 Q1	$1.87M	Sell	19,875 -1,725	-8%	-$161K	0.15%	113
2021 Q4	$2.12M	Buy	21,600 +3,925	+22%	+$372K	0.17%	113
2021 Q3	$1.71M	Buy	+17,675	New	+$1.59M	0.12%	143
2018 Q3	–	Sell	-2,600	Closed	-$211K	–	229
2018 Q2	$211K	Buy	+2,600	New	+$219K	0.07%	226

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaStar Capital Management's BKNG Position: Q1 2023 in Review

AlphaStar Capital Management sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 6,675 shares — an estimated $538K sold.

AlphaStar Capital Management first reported a position in BKNG in Q2 2018 and held it in 7 quarters. The position peaked at $2.12M in Q4 2021. 1,376 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

AlphaStar Capital Management reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 6,675 Booking.com shares in Q1 2023, an estimated $538K.
AlphaStar Capital Management first reported a position in Booking.com in Q2 2018 and held it in 7 quarters.
AlphaStar Capital Management's Booking.com position peaked at $2.12M in Q4 2021.
1,376 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.