Citizens Business Bank’s Booking.com BKNG Stock Holding History

Citizens Business Bank’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	-21,800	Closed	-$1.52M	–	135
2022 Q2	$1.52M	Sell	21,800 -250	-1%	-$21.3K	0.22%	109
2022 Q1	$2.07M	Sell	22,050 -1,350	-6%	-$126K	0.25%	97
2021 Q4	$2.25M	Buy	23,400 +150	+0.6%	+$14.2K	0.28%	94
2021 Q3	$2.21M	Buy	23,250 +1,100	+5%	+$98.7K	0.29%	91
2021 Q2	$1.94M	Sell	22,150 -1,625	-7%	-$152K	0.26%	99
2021 Q1	$2.22M	Buy	23,775 +2,725	+13%	+$242K	0.31%	87
2020 Q4	$1.88M	Buy	21,050 +350	+2%	+$27K	0.28%	104
2020 Q3	$1.42M	Buy	20,700 +8,200	+66%	+$576K	0.24%	106
2020 Q2	$796K	Hold	12,500	–	–	0.14%	151
2020 Q1	$673K	Hold	12,500	–	–	0.14%	150
2019 Q4	$1.03M	Hold	12,500	–	–	0.17%	154
2019 Q3	$981K	Buy	12,500 +2,500	+25%	+$194K	0.16%	155
2019 Q2	$750K	Buy	10,000 +5,000	+100%	+$359K	0.12%	181
2019 Q1	$349K	Hold	5,000	–	–	0.06%	218
2018 Q4	$344K	Hold	5,000	–	–	0.07%	218
2018 Q3	$397K	Hold	5,000	–	–	0.07%	231
2018 Q2	$405K	Hold	5,000	–	–	0.07%	224
2018 Q1	$416K	Hold	5,000	–	–	0.07%	218
2017 Q4	$348K	Hold	5,000	–	–	0.06%	236
2017 Q3	$366K	Hold	5,000	–	–	0.06%	233
2017 Q2	$374K	Hold	5,000	–	–	0.06%	233
2017 Q1	$356K	Hold	5,000	–	–	0.06%	228
2016 Q4	$293K	Hold	5,000	–	–	0.05%	234
2016 Q3	$294K	Hold	5,000	–	–	0.05%	238
2016 Q2	$250K	Hold	5,000	–	–	0.05%	241
2016 Q1	$258K	Hold	5,000	–	–	0.05%	244
2015 Q4	$255K	Sell	5,000 -250	-5%	-$13.2K	0.05%	232
2015 Q3	$260K	Hold	5,250	–	–	0.05%	242
2015 Q2	$242K	Buy	+5,250	New	+$250K	0.04%	257

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Citizens Business Bank's BKNG Position: Q3 2022 in Review

Citizens Business Bank sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 21,800 shares — an estimated $1.52M sold.

Citizens Business Bank first reported a position in BKNG in Q2 2015 and held it in 29 quarters. The position peaked at $2.25M in Q4 2021. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

Citizens Business Bank reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 21,800 Booking.com shares in Q3 2022, an estimated $1.52M.
Citizens Business Bank first reported a position in Booking.com in Q2 2015 and held it in 29 quarters.
Citizens Business Bank's Booking.com position peaked at $2.25M in Q4 2021.
1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.