Capital Markets Trading (UK)
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Capital Markets Trading (UK)’s Booking.com BKNG Stock Holding History

Capital Markets Trading (UK)’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
-2,700
Closed -$263K – 246
2022
Q4 		$218K Buy
+2,700
New +$205K ﹤0.01% 233
2022
Q3 		– Sell
-5,825
Closed -$438K – 234
2022
Q2 		$408K Buy
+5,825
New +$497K 0.01% 195

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

Capital Markets Trading (UK)'s BKNG Position: Q1 2023 in Review

Capital Markets Trading (UK) sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 2,700 shares — an estimated $263K sold.

Capital Markets Trading (UK) first reported a position in BKNG in Q2 2022 and held it in 2 quarters. The position peaked at $408K in Q2 2022. 1,376 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

  • Capital Markets Trading (UK) reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 2,700 Booking.com shares in Q1 2023, an estimated $263K.
  • Capital Markets Trading (UK) first reported a position in Booking.com in Q2 2022 and held it in 2 quarters.
  • Capital Markets Trading (UK)'s Booking.com position peaked at $408K in Q2 2022.
  • 1,376 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2023, filed 15 May 2023.