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Bartlett & Co’s Booking.com BKNG Stock Holding History

Bartlett & Co’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
Q4 		$2.88M Hold
20,300
– – 0.05% 170
2023
Q3 		$2.5M Sell
20,300
-825
-4% -$99.9K 0.05% 177
2023
Q2 		$2.28M Buy
21,125
+18,350
+661% +$1.94M 0.04% 189
2023
Q1 		$294K Hold
2,775
– – 0.01% 344
2022
Q4 		$224K Hold
2,775
– – ﹤0.01% 371
2022
Q3 		$182K Hold
2,775
– – ﹤0.01% 385
2022
Q2 		$194K Buy
2,775
+75
+3% +$6.4K ﹤0.01% 374
2022
Q1 		$254K Sell
2,700
-200
-7% -$18.7K ﹤0.01% 358
2021
Q4 		$278K Buy
2,900
+2,700
+1,350% +$256K ﹤0.01% 359
2021
Q3 		$19K Hold
200
– – ﹤0.01% 638
2021
Q2 		$18K Hold
200
– – ﹤0.01% 633
2021
Q1 		$19K Hold
200
– – ﹤0.01% 670
2020
Q4 		$18K Sell
200
-1,875
-90% -$145K ﹤0.01% 675
2020
Q3 		$142K Buy
2,075
+1,875
+938% +$132K ﹤0.01% 340
2020
Q2 		$13K Hold
200
– – ﹤0.01% 653
2020
Q1 		$11K Buy
+200
New +$14K ﹤0.01% 645
2019
Q3 		$49K Sell
625
-375
-38% -$29K ﹤0.01% 532
2019
Q2 		$75K Buy
1,000
+975
+3,900% +$70K ﹤0.01% 362
2019
Q1 		$2K Buy
+25
New +$1.78K ﹤0.01% 645
2013
Q4 		– Sell
-50
Closed -$2K – 690
2013
Q3 		$2K Buy
+50
New +$1.87K ﹤0.01% 721

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bartlett & Co's BKNG Position: Q4 2023 in Review

Bartlett & Co held its Booking.com (BKNG) position steady in Q4 2023 at 20,300 shares worth $2.88M. The position accounts for 0.05% of the portfolio, ranked #170.

Bartlett & Co first reported a position in BKNG in Q3 2013 and has held it in 20 quarters since. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Bartlett & Co held 20,300 shares of Booking.com worth $2.88M as of Q4 2023.
  • Bartlett & Co left its Booking.com share count unchanged in Q4 2023.
  • Booking.com made up 0.05% of Bartlett & Co's portfolio in Q4 2023, its #170 holding.
  • Bartlett & Co first reported a position in Booking.com in Q3 2013 and has held it in 20 quarters since.
  • 1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.