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Cantor Fitzgerald’s Booking.com BKNG Stock Holding History

Cantor Fitzgerald’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
-163,825
Closed -$20.2M – 293
2023
Q3 		$20.2M Buy
163,825
+5,600
+4% +$678K 0.54% 54
2023
Q2 		$17.1M Buy
158,225
+4,375
+3% +$462K 0.39% 96
2023
Q1 		$16.3M Buy
153,850
+9,775
+7% +$951K 0.35% 97
2022
Q4 		$11.6M Sell
144,075
-6,200
-4% -$471K 0.25% 139
2022
Q3 		$9.88M Sell
150,275
-239,225
-61% -$18M 0.22% 152
2022
Q2 		$27.3M Buy
+389,500
New +$33.2M 0.53% 44

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cantor Fitzgerald's BKNG Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 163,825 shares — an estimated $20.2M sold.

Cantor Fitzgerald first reported a position in BKNG in Q2 2022 and held it in 6 quarters. The position peaked at $27.3M in Q2 2022. 1,576 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 163,825 Booking.com shares in Q4 2023, an estimated $20.2M.
  • Cantor Fitzgerald first reported a position in Booking.com in Q2 2022 and held it in 6 quarters.
  • Cantor Fitzgerald's Booking.com position peaked at $27.3M in Q2 2022.
  • 1,576 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.