Chapin Davis’s Booking.com BKNG Stock Holding History

Chapin Davis’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	-12,375	Closed	-$1.53M	–	218
2023 Q3	$1.53M	Buy	+12,375	New	+$1.5M	0.73%	35

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 $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Chapin Davis's BKNG Position: Q4 2023 in Review

Chapin Davis sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 12,375 shares — an estimated $1.53M sold.

Chapin Davis first reported a position in BKNG in Q3 2023 and held it in 1 quarter. The position peaked at $1.53M in Q3 2023. 1,577 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

Chapin Davis reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
Chapin Davis sold 12,375 Booking.com shares in Q4 2023, an estimated $1.53M.
Chapin Davis first reported a position in Booking.com in Q3 2023 and held it in 1 quarter.
Chapin Davis's Booking.com position peaked at $1.53M in Q3 2023.
1,577 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Chapin Davis's 13F filing for Q4 2023, filed 11 Jan 2024.