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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

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return