Colony Group’s Booking.com BKNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$2.01M Sell
16,325
-32,650
-67% -$3.95M 0.03% 329
2023
Q2
$5.29M Sell
48,975
-5,350
-10% -$565K 0.08% 220
2023
Q1
$5.76M Sell
54,325
-219,600
-80% -$21.4M 0.09% 216
2022
Q4
$22.1M Buy
273,925
+8,275
+3% +$628K 0.31% 82
2022
Q3
$17.5M Buy
265,650
+7,975
+3% +$599K 0.31% 81
2022
Q2
$18M Sell
257,675
-2,800
-1% -$239K 0.31% 78
2022
Q1
$24.5M Buy
260,475
+1,825
+0.7% +$171K 0.37% 67
2021
Q4
$24.8M Sell
258,650
-5,400
-2% -$512K 0.44% 58
2021
Q3
$25.1M Sell
264,050
-1,325
-0.5% -$119K 0.48% 52
2021
Q2
$23.2M Sell
265,375
-19,225
-7% -$1.79M 0.46% 57
2021
Q1
$26.5M Sell
284,600
-4,175
-1% -$371K 0.56% 48
2020
Q4
$25.7M Sell
288,775
-1,850
-0.6% -$143K 0.59% 43
2020
Q3
$19.9M Buy
290,625
+45,600
+19% +$3.2M 0.52% 49
2020
Q2
$15.6M Buy
245,025
+20,025
+9% +$1.22M 0.45% 56
2020
Q1
$12.1M Buy
225,000
+186,950
+491% +$13.1M 0.39% 66
2019
Q4
$3.13M Buy
38,050
+2,325
+7% +$183K 0.08% 227
2019
Q3
$2.81M Buy
35,725
+1,200
+3% +$92.9K 0.09% 217
2019
Q2
$2.59M Buy
34,525
+15,200
+79% +$1.09M 0.08% 226
2019
Q1
$1.35M Buy
19,325
+12,950
+203% +$924K 0.06% 254
2018
Q4
$439K Sell
6,375
-50
-0.8% -$3.67K 0.02% 351
2018
Q3
$510K Sell
6,425
-475
-7% -$37.4K 0.03% 343
2018
Q2
$559K Sell
6,900
-100
-1% -$8.42K 0.03% 325
2018
Q1
$583K Sell
7,000
-200
-3% -$15.7K 0.03% 314
2017
Q4
$500K Buy
7,200
+250
+4% +$18.1K 0.03% 319
2017
Q3
$509K Sell
6,950
-475
-6% -$36K 0.03% 290
2017
Q2
$556K Buy
+7,425
New +$544K 0.04% 271
2015
Q1
Sell
-375
Closed -$17K 726
2014
Q4
$17K Hold
375
﹤0.01% 530
2014
Q3
$17K Hold
375
﹤0.01% 530
2014
Q2
$18K Hold
375
﹤0.01% 445
2014
Q1
$18K Hold
375
﹤0.01% 452
2013
Q4
$17K Buy
+375
New +$16.7K ﹤0.01% 421

Other funds holding BKNG

Colony Group's BKNG Position: Q3 2023 in Review

Colony Group reduced its Booking.com (BKNG) stake by 67% in Q3 2023, selling an estimated $3.95M and leaving 16,325 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #329.

Colony Group first reported a position in BKNG in Q4 2013 and has held it in 31 quarters since. The position peaked at $26.5M in Q1 2021. 1,470 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Colony Group held 16,325 shares of Booking.com worth $2.01M as of Q3 2023.
  • Colony Group sold 32,650 Booking.com shares in Q3 2023, an estimated $3.95M.
  • Booking.com made up 0.03% of Colony Group's portfolio in Q3 2023, its #329 holding.
  • Colony Group first reported a position in Booking.com in Q4 2013 and has held it in 31 quarters since.
  • Colony Group's Booking.com position peaked at $26.5M in Q1 2021.
  • 1,470 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.