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Breakline Capital’s Booking.com BKNG Stock Holding History

Breakline Capital’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
2022
Q4 		– Sell
-34,325
Closed -$2.26M – 28
2022
Q3 		$2.26M Buy
+34,325
New +$2.58M 2.72% 21
2021
Q4 		– Sell
-14,700
Closed -$1.4M – 18
2021
Q3 		$1.4M Buy
+14,700
New +$1.32M 1.15% 27
2021
Q2 		– Sell
-26,950
Closed -$2.51M – 20
2021
Q1 		$2.51M Sell
26,950
-4,925
-15% -$438K 1.53% 28
2020
Q4 		$2.84M Sell
31,875
-4,875
-13% -$376K 2.32% 16
2020
Q3 		$2.52M Buy
+36,750
New +$2.58M 2.66% 14

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Breakline Capital's BKNG Position: Q4 2022 in Review

Breakline Capital sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 34,325 shares — an estimated $2.26M sold.

Breakline Capital first reported a position in BKNG in Q3 2020 and held it in 5 quarters. The position peaked at $2.84M in Q4 2020. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Breakline Capital reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
  • Breakline Capital sold 34,325 Booking.com shares in Q4 2022, an estimated $2.26M.
  • Breakline Capital first reported a position in Booking.com in Q3 2020 and held it in 5 quarters.
  • Breakline Capital's Booking.com position peaked at $2.84M in Q4 2020.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.