Autus Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.89M | Sell |
73,000
-2,350
| -3% | -$178K | 1.06% | 38 |
|
|
2022
Q3 | $4.95M | Sell |
75,350
-275
| -0.4% | -$20.7K | 0.95% | 45 |
|
|
2022
Q2 | $5.29M | Buy |
75,625
+1,000
| +1% | +$85.3K | 0.94% | 46 |
|
|
2022
Q1 | $7.01M | Sell |
74,625
-18,725
| -20% | -$1.75M | 1.05% | 38 |
|
|
2021
Q4 | $8.96M | Buy |
93,350
+2,250
| +2% | +$213K | 0.9% | 47 |
|
|
2021
Q3 | $8.65M | Buy |
91,100
+1,375
| +2% | +$123K | 0.95% | 44 |
|
|
2021
Q2 | $7.85M | Buy |
89,725
+625
| +0.7% | +$58.4K | 0.86% | 48 |
|
|
2021
Q1 | $8.3M | Buy |
89,100
+9,000
| +11% | +$800K | 0.98% | 42 |
|
|
2020
Q4 | $7.14M | Sell |
80,100
-7,775
| -9% | -$600K | 0.92% | 44 |
|
|
2020
Q3 | $6.01M | Buy |
87,875
+1,350
| +2% | +$94.8K | 0.8% | 51 |
|
|
2020
Q2 | $5.51M | Buy |
86,525
+4,000
| +5% | +$244K | 0.8% | 52 |
|
|
2020
Q1 | $4.44M | Sell |
82,525
-1,025
| -1% | -$71.9K | 0.78% | 51 |
|
|
2019
Q4 | $6.87M | Buy |
83,550
+1,950
| +2% | +$153K | 1% | 41 |
|
|
2019
Q3 | $6.41M | Buy |
81,600
+1,800
| +2% | +$139K | 1.01% | 43 |
|
|
2019
Q2 | $5.98M | Buy |
79,800
+2,275
| +3% | +$163K | 0.95% | 45 |
|
|
2019
Q1 | $5.41M | Buy |
77,525
+1,225
| +2% | +$87.4K | 0.89% | 45 |
|
|
2018
Q4 | $5.26M | Sell |
76,300
-75
| -0.1% | -$5.5K | 1.01% | 42 |
|
|
2018
Q3 | $6.06M | Buy |
76,375
+300
| +0.4% | +$23.6K | 1% | 42 |
|
|
2018
Q2 | $6.17M | Buy |
76,075
+200
| +0.3% | +$16.8K | 1.08% | 37 |
|
|
2018
Q1 | $6.31M | Sell |
75,875
-125
| -0.2% | -$9.83K | 1.14% | 36 |
|
|
2017
Q4 | $5.28M | Sell |
76,000
-800
| -1% | -$58K | 0.96% | 44 |
|
|
2017
Q3 | $5.62M | Buy |
76,800
+50
| +0.1% | +$3.79K | 1.08% | 39 |
|
|
2017
Q2 | $5.74M | Sell |
76,750
-2,475
| -3% | -$181K | 1.16% | 39 |
|
|
2017
Q1 | $5.64M | Sell |
79,225
-3,475
| -4% | -$229K | 1.18% | 34 |
|
|
2016
Q4 | $4.85M | Sell |
82,700
-700
| -0.8% | -$41.8K | 1.07% | 39 |
|
|
2016
Q3 | $4.91M | Buy |
83,400
+1,225
| +1% | +$68.3K | 1.1% | 41 |
|
|
2016
Q2 | $4.1M | Buy |
82,175
+7,200
| +10% | +$374K | 0.94% | 43 |
|
|
2016
Q1 | $3.87M | Buy |
74,975
+16,800
| +29% | +$805K | 0.94% | 43 |
|
|
2015
Q4 | $2.97M | Buy |
58,175
+8,000
| +16% | +$423K | 0.75% | 46 |
|
|
2015
Q3 | $2.48M | Buy |
50,175
+3,000
| +6% | +$149K | 0.76% | 45 |
|
|
2015
Q2 | $2.17M | Buy |
47,175
+4,125
| +10% | +$197K | 0.61% | 53 |
|
|
2015
Q1 | $2M | Buy |
43,050
+11,025
| +34% | +$493K | 0.56% | 58 |
|
|
2014
Q4 | $1.46M | Sell |
32,025
-1,525
| -5% | -$68.9K | 0.46% | 56 |
|
|
2014
Q3 | $1.55M | Buy |
33,550
+3,775
| +13% | +$186K | 0.52% | 56 |
|
|
2014
Q2 | $1.43M | Buy |
29,775
+3,725
| +14% | +$179K | 0.5% | 56 |
|
|
2014
Q1 | $1.24M | Buy |
+26,050
| New | +$1.29M | 0.47% | 53 |
|
Other funds holding BKNG
Autus Asset Management's BKNG Position: Q4 2022 in Review
Autus Asset Management reduced its Booking.com (BKNG) stake by 3.1% in Q4 2022, selling an estimated $178K and leaving 73,000 shares worth $5.89M. The position accounts for 1.06% of the portfolio, ranked #38.
Autus Asset Management first reported a position in BKNG in Q1 2014 and has held it in 36 quarters since. The position peaked at $8.96M in Q4 2021. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.
- Autus Asset Management held 73,000 shares of Booking.com worth $5.89M as of Q4 2022.
- Autus Asset Management sold 2,350 Booking.com shares in Q4 2022, an estimated $178K.
- Booking.com made up 1.06% of Autus Asset Management's portfolio in Q4 2022, its #38 holding.
- Autus Asset Management first reported a position in Booking.com in Q1 2014 and has held it in 36 quarters since.
- Autus Asset Management's Booking.com position peaked at $8.96M in Q4 2021.
- 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.
Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.