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Capital Management Associates (New York)’s Booking.com BKNG Stock Holding History

Capital Management Associates (New York)’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
-12,475
Closed -$820K – 93
2022
Q3 		$820K Hold
12,475
– – 1.19% 35
2022
Q2 		$872K Sell
12,475
-1,700
-12% -$145K 1.28% 37
2022
Q1 		$1.33M Buy
14,175
+100
+0.7% +$9.34K 1.43% 26
2021
Q4 		$1.35M Sell
14,075
-2,250
-14% -$213K 1.32% 31
2021
Q3 		$1.55M Buy
16,325
+25
+0.2% +$2.24K 1.53% 18
2021
Q2 		$1.43M Hold
16,300
– – 1.37% 29
2021
Q1 		$1.52M Hold
16,300
– – 1.56% 19
2020
Q4 		$1.45M Buy
16,300
+4,500
+38% +$347K 1.59% 17
2020
Q3 		$807K Buy
11,800
+775
+7% +$54.4K 1.06% 41
2020
Q2 		$702K Buy
11,025
+1,025
+10% +$62.4K 0.99% 46
2020
Q1 		$538K Buy
+10,000
New +$702K 0.97% 41

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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Capital Management Associates (New York)'s BKNG Position: Q4 2022 in Review

Capital Management Associates (New York) sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 12,475 shares — an estimated $820K sold.

Capital Management Associates (New York) first reported a position in BKNG in Q1 2020 and held it in 11 quarters. The position peaked at $1.55M in Q3 2021. 1,329 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Capital Management Associates (New York) reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
  • Capital Management Associates (New York) sold 12,475 Booking.com shares in Q4 2022, an estimated $820K.
  • Capital Management Associates (New York) first reported a position in Booking.com in Q1 2020 and held it in 11 quarters.
  • Capital Management Associates (New York)'s Booking.com position peaked at $1.55M in Q3 2021.
  • 1,329 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.