Central Asset Investments & Management Holdings’s Booking.com BKNG Stock Holding History

Central Asset Investments & Management Holdings’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	-2,500	Closed	-$202K	–	60
2022 Q4	$202K	Buy	+2,500	New	+$190K	0.39%	35
2022 Q3	–	Sell	-3,200	Closed	-$223K	–	33
2022 Q2	$223K	Sell	3,200 -5,050	-61%	-$431K	0.44%	35
2022 Q1	$774K	Buy	+8,250	New	+$771K	0.51%	30
2021 Q3	–	Sell	-2,500	Closed	-$218K	–	69
2021 Q2	$218K	Sell	2,500 -11,500	-82%	-$1.07M	0.08%	57
2021 Q1	$1.3M	Buy	+14,000	New	+$1.24M	0.75%	31
2020 Q4	–	Sell	-3,125	Closed	-$213K	–	51
2020 Q3	$213K	Buy	+3,125	New	+$220K	0.1%	54
2017 Q2	–	Sell	-6,750	Closed	-$481K	–	29
2017 Q1	$481K	Buy	+6,750	New	+$445K	0.25%	24
2014 Q3	–	Sell	-5,000	Closed	-$241K	–	34
2014 Q2	$241K	Buy	+5,000	New	+$240K	0.17%	44
2013 Q4	–	Sell	-40,000	Closed	-$1.62M	–	35
2013 Q3	$1.62M	Buy	+40,000	New	+$1.5M	0.83%	19

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Central Asset Investments & Management Holdings's BKNG Position: Q1 2023 in Review

Central Asset Investments & Management Holdings sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 2,500 shares — an estimated $202K sold.

Central Asset Investments & Management Holdings first reported a position in BKNG in Q3 2013 and held it in 9 quarters. The position peaked at $1.62M in Q3 2013. 1,378 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

Central Asset Investments & Management Holdings reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 2,500 Booking.com shares in Q1 2023, an estimated $202K.
Central Asset Investments & Management Holdings first reported a position in Booking.com in Q3 2013 and held it in 9 quarters.
Central Asset Investments & Management Holdings's Booking.com position peaked at $1.62M in Q3 2013.
1,378 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2023, filed 12 May 2023.