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Charter Oak Capital Management’s Booking.com BKNG Stock Holding History

Charter Oak Capital Management’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
Q3 		– Sell
-100
Closed -$7K – 245
2022
Q2 		$7K Hold
100
– – ﹤0.01% 643
2022
Q1 		$9K Hold
100
– – ﹤0.01% 637
2021
Q4 		$10K Hold
100
– – ﹤0.01% 609
2021
Q3 		$9K Hold
100
– – ﹤0.01% 584
2021
Q2 		$9K Hold
100
– – ﹤0.01% 576
2021
Q1 		$9K Hold
100
– – ﹤0.01% 554
2020
Q4 		$9K Buy
+100
New +$7.72K ﹤0.01% 524

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Charter Oak Capital Management's BKNG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 100 shares — an estimated $7K sold.

Charter Oak Capital Management first reported a position in BKNG in Q4 2020 and held it in 7 quarters. The position peaked at $10K in Q4 2021. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 100 Booking.com shares in Q3 2022, an estimated $7K.
  • Charter Oak Capital Management first reported a position in Booking.com in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Booking.com position peaked at $10K in Q4 2021.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.