AAM
BKNG icon

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

Arabesque 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
2023
Q1 		– Sell
-17,175
Closed -$1.38M – 18
2022
Q4 		$1.38M Sell
17,175
-31,725
-65% -$2.41M 0.47% 93
2022
Q3 		$3.21M Buy
+48,900
New +$3.67M 1.57% 6
2022
Q1 		– Sell
-12,850
Closed -$1.23M – 166
2021
Q4 		$1.23M Sell
12,850
-6,325
-33% -$600K 0.36% 118
2021
Q3 		$1.82M Buy
+19,175
New +$1.72M 0.61% 78

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arabesque Asset Management's BKNG Position: Q1 2023 in Review

Arabesque Asset Management sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 17,175 shares — an estimated $1.38M sold.

Arabesque Asset Management first reported a position in BKNG in Q3 2021 and held it in 4 quarters. The position peaked at $3.21M in Q3 2022. 1,377 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

  • Arabesque Asset Management reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 17,175 Booking.com shares in Q1 2023, an estimated $1.38M.
  • Arabesque Asset Management first reported a position in Booking.com in Q3 2021 and held it in 4 quarters.
  • Arabesque Asset Management's Booking.com position peaked at $3.21M in Q3 2022.
  • 1,377 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.