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.