Birch Capital Management’s Booking.com BKNG Stock Holding History

Birch Capital Management’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 Q2	–	Sell	-1,450	Closed	-$154K	–	103
2023 Q1	$154K	Sell	1,450 -25	-2%	-$2.43K	0.1%	62
2022 Q4	$119K	Hold	1,475	–	–	0.08%	65
2022 Q3	$96.9K	Hold	1,475	–	–	0.07%	63
2022 Q2	$103K	Hold	1,475	–	–	0.07%	63
2022 Q1	$139K	Sell	1,475 -200	-12%	-$18.7K	0.09%	68
2021 Q4	$161K	Hold	1,675	–	–	0.1%	65
2021 Q3	$159K	Sell	1,675 -100	-6%	-$8.97K	0.11%	65
2021 Q2	$155K	Sell	1,775 -2,300	-56%	-$215K	0.11%	64
2021 Q1	$380K	Hold	4,075	–	–	0.28%	52
2020 Q4	$363K	Sell	4,075 -825	-17%	-$63.7K	0.28%	50
2020 Q3	$335K	Hold	4,900	–	–	0.29%	48
2020 Q2	$312K	Buy	4,900 +50	+1%	+$3.04K	0.29%	51
2020 Q1	$261K	Sell	4,850 -50	-1%	-$3.51K	0.3%	46
2019 Q4	$403K	Buy	+4,900	New	+$385K	0.39%	47

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Birch Capital Management's BKNG Position: Q2 2023 in Review

Birch Capital Management sold out of Booking.com (BKNG) in Q2 2023, closing a stake of 1,450 shares — an estimated $154K sold.

Birch Capital Management first reported a position in BKNG in Q4 2019 and held it in 14 quarters. The position peaked at $403K in Q4 2019. 1,414 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

Birch Capital Management reported no remaining Booking.com position as of Q2 2023 after selling out during the quarter.
Birch Capital Management sold 1,450 Booking.com shares in Q2 2023, an estimated $154K.
Birch Capital Management first reported a position in Booking.com in Q4 2019 and held it in 14 quarters.
Birch Capital Management's Booking.com position peaked at $403K in Q4 2019.
1,414 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Birch Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.