Banco de Sabadell’s Booking.com BKNG Stock Holding History

Banco de Sabadell’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
2024 Q1	–	Sell	-300	Closed	-$43K	–	64
2023 Q4	$43K	Hold	300	–	–	0.03%	79
2023 Q3	$37K	Hold	300	–	–	0.03%	79
2023 Q2	$32K	Sell	300 -200	-40%	-$21.1K	0.03%	80
2023 Q1	$52K	Hold	500	–	–	0.04%	76
2022 Q4	$187K	Hold	500	–	–	0.16%	60
2022 Q3	$34K	Hold	500	–	–	0.03%	80
2022 Q2	$36K	Hold	500	–	–	0.03%	76
2022 Q1	$47K	Buy	+500	New	+$46.7K	0.03%	75
2021 Q4	–	Sell	-23,675	Closed	-$2.27M	–	82
2021 Q3	$2.27M	Buy	+23,675	New	+$2.12M	1.52%	20
2021 Q2	–	Sell	-61,900	Closed	-$5.79M	–	148
2021 Q1	$5.79M	Sell	61,900 -14,925	-19%	-$1.33M	0.6%	47
2020 Q4	$6.78M	Buy	76,825 +47,650	+163%	+$3.68M	0.72%	40
2020 Q3	$1.98M	Sell	29,175 -7,725	-21%	-$543K	0.22%	120
2020 Q2	$2.35M	Buy	36,900 +21,100	+134%	+$1.28M	0.31%	86
2020 Q1	$823K	Buy	15,800 +11,800	+295%	+$828K	0.13%	160
2019 Q4	$329K	Hold	4,000	–	–	0.04%	228
2019 Q3	$314K	Hold	4,000	–	–	0.04%	238
2019 Q2	$300K	Sell	4,000 -9,100	-69%	-$654K	0.03%	252
2019 Q1	$913K	Sell	13,100 -12,800	-49%	-$913K	0.12%	157
2018 Q4	$1.78M	Buy	25,900 +13,425	+108%	+$985K	0.22%	114
2018 Q3	$986K	Sell	12,475 -3,750	-23%	-$295K	0.11%	189
2018 Q2	$1.31M	Buy	+16,225	New	+$1.37M	0.17%	144
2018 Q1	–	Sell	-22,125	Closed	-$1.54M	–	404
2017 Q4	$1.54M	Buy	+22,125	New	+$1.6M	0.2%	115

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

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

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

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

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

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

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

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

Banco de Sabadell's BKNG Position: Q1 2024 in Review

Banco de Sabadell sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 300 shares — an estimated $43K sold.

Banco de Sabadell first reported a position in BKNG in Q4 2017 and held it in 22 quarters. The position peaked at $6.78M in Q4 2020. 1,629 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

Banco de Sabadell reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
Banco de Sabadell sold 300 Booking.com shares in Q1 2024, an estimated $43K.
Banco de Sabadell first reported a position in Booking.com in Q4 2017 and held it in 22 quarters.
Banco de Sabadell's Booking.com position peaked at $6.78M in Q4 2020.
1,629 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Banco de Sabadell's 13F filing for Q1 2024, filed 14 May 2024.