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

Canal 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
Q1 		– Sell
-30,500
Closed -$2.46M – 150
2022
Q4 		$2.46M Sell
30,500
-125
-0.4% -$9.49K 0.6% 47
2022
Q3 		$2.01M Buy
30,625
+4,150
+16% +$312K 0.59% 46
2022
Q2 		$1.85M Buy
26,475
+175
+0.7% +$14.9K 0.55% 47
2022
Q1 		$2.47M Buy
+26,300
New +$2.46M 0.67% 45
2019
Q2 		– Sell
-3,200
Closed -$223K – 112
2019
Q1 		$223K Sell
3,200
-75
-2% -$5.35K 0.14% 98
2018
Q4 		$226K Buy
3,275
+575
+21% +$42.2K 0.15% 107
2018
Q3 		$214K Hold
2,700
– – 0.12% 113
2018
Q2 		$219K Buy
2,700
+25
+0.9% +$2.11K 0.12% 123
2018
Q1 		$223K Buy
+2,675
New +$210K 0.13% 121

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canal Capital Management's BKNG Position: Q1 2023 in Review

Canal Capital Management sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 30,500 shares — an estimated $2.46M sold.

Canal Capital Management first reported a position in BKNG in Q1 2018 and held it in 9 quarters. The position peaked at $2.47M in Q1 2022. 1,377 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

  • Canal Capital Management reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
  • Canal Capital Management sold 30,500 Booking.com shares in Q1 2023, an estimated $2.46M.
  • Canal Capital Management first reported a position in Booking.com in Q1 2018 and held it in 9 quarters.
  • Canal Capital Management's Booking.com position peaked at $2.47M in Q1 2022.
  • 1,377 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Canal Capital Management's 13F filing for Q1 2023, filed 4 May 2023.