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Bensler’s Booking.com BKNG Stock Holding History

Bensler’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
-42,950
Closed -$5.3M – 158
2023
Q3 		$5.3M Buy
42,950
+4,450
+12% +$539K 1.02% 35
2023
Q2 		$4.16M Buy
38,500
+2,825
+8% +$299K 0.79% 41
2023
Q1 		$3.78M Buy
35,675
+3,700
+12% +$360K 0.76% 46
2022
Q4 		$2.58M Buy
31,975
+2,675
+9% +$203K 0.57% 62
2022
Q3 		$1.93M Buy
29,300
+2,850
+11% +$214K 0.46% 65
2022
Q2 		$1.85M Buy
26,450
+3,875
+17% +$331K 0.44% 69
2022
Q1 		$2.12M Buy
+22,575
New +$2.11M 0.45% 73

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

Bensler's BKNG Position: Q4 2023 in Review

Bensler sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 42,950 shares — an estimated $5.3M sold.

Bensler first reported a position in BKNG in Q1 2022 and held it in 7 quarters. The position peaked at $5.3M in Q3 2023. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Bensler reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
  • Bensler sold 42,950 Booking.com shares in Q4 2023, an estimated $5.3M.
  • Bensler first reported a position in Booking.com in Q1 2022 and held it in 7 quarters.
  • Bensler's Booking.com position peaked at $5.3M in Q3 2023.
  • 1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Bensler's 13F filing for Q4 2023, filed 22 Jan 2024.