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BBR Partners’s Booking.com BKNG Stock Holding History

BBR Partners’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 		– Sell
-2,250
Closed -$278K – 200
2023
Q3 		$278K Buy
+2,250
New +$273K 0.03% 154
2023
Q2 		– Sell
-1,975
Closed -$210K – 159
2023
Q1 		$210K Buy
+1,975
New +$192K 0.02% 149
2019
Q2 		– Sell
-23,575
Closed -$1.65M – 125
2019
Q1 		$1.65M Sell
23,575
-150
-0.6% -$10.7K 0.21% 60
2018
Q4 		$1.64M Buy
+23,725
New +$1.74M 0.22% 57

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBR Partners's BKNG Position: Q4 2023 in Review

BBR Partners sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 2,250 shares — an estimated $278K sold.

BBR Partners first reported a position in BKNG in Q4 2018 and held it in 4 quarters. The position peaked at $1.65M in Q1 2019. 1,576 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • BBR Partners reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
  • BBR Partners sold 2,250 Booking.com shares in Q4 2023, an estimated $278K.
  • BBR Partners first reported a position in Booking.com in Q4 2018 and held it in 4 quarters.
  • BBR Partners's Booking.com position peaked at $1.65M in Q1 2019.
  • 1,576 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on BBR Partners's 13F filing for Q4 2023, filed 13 Feb 2024.