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Columbia Trust’s Booking.com BKNG Stock Holding History

Columbia Trust’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 		$504K Buy
3,550
+200
+6% +$24.9K 0.23% 99
2023
Q3 		$413K Sell
3,350
-725
-18% -$87.8K 0.24% 98
2023
Q2 		$440K Sell
4,075
-375
-8% -$39.6K 0.25% 94
2023
Q1 		$472K Sell
4,450
-100
-2% -$9.73K 0.27% 90
2022
Q4 		$367K Sell
4,550
-450
-9% -$34.2K 0.2% 106
2022
Q3 		$329K Sell
5,000
-850
-15% -$63.9K 0.19% 104
2022
Q2 		$410K Sell
5,850
-1,200
-17% -$102K 0.22% 98
2022
Q1 		$628K Sell
7,050
-1,775
-20% -$166K 0.29% 82
2021
Q4 		$838K Hold
8,825
– – 0.44% 68
2021
Q3 		$838K Sell
8,825
-800
-8% -$71.8K 0.44% 68
2021
Q2 		$843K Buy
9,625
+1,475
+18% +$138K 0.48% 67
2021
Q1 		$759K Buy
8,150
+1,425
+21% +$127K 0.47% 63
2020
Q4 		$599K Buy
+6,725
New +$519K 0.42% 66
2020
Q2 		$203K Buy
+3,200
New +$195K 0.18% 126

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Columbia Trust's BKNG Position: Q4 2023 in Review

Columbia Trust increased its Booking.com (BKNG) stake by 6% in Q4 2023, buying an estimated $24.9K and bringing the position to 3,550 shares worth $504K. The position accounts for 0.23% of the portfolio, ranked #99.

Columbia Trust first reported a position in BKNG in Q2 2020 and has held it in 14 quarters since. The position peaked at $843K in Q2 2021. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Columbia Trust held 3,550 shares of Booking.com worth $504K as of Q4 2023.
  • Columbia Trust bought 200 Booking.com shares in Q4 2023, an estimated $24.9K.
  • Booking.com made up 0.23% of Columbia Trust's portfolio in Q4 2023, its #99 holding.
  • Columbia Trust first reported a position in Booking.com in Q2 2020 and has held it in 14 quarters since.
  • Columbia Trust's Booking.com position peaked at $843K in Q2 2021.
  • 1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.