Column Capital Advisors’s Booking.com BKNG Stock Holding History

Column Capital Advisors’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 Q3	$27.8K	Hold	225	–	–	﹤0.01%	399
2023 Q2	$24.3K	Sell	225 -175	-44%	-$18.5K	﹤0.01%	412
2023 Q1	$42.4K	Sell	400 -250	-38%	-$24.3K	0.01%	345
2022 Q4	$52.4K	Buy	650 +50	+8%	+$3.8K	0.01%	292
2022 Q3	$39K	Hold	600	–	–	0.01%	306
2022 Q2	$42K	Buy	600 +125	+26%	+$10.7K	0.01%	297
2022 Q1	$45K	Hold	475	–	–	0.01%	301
2021 Q4	$46K	Buy	475 +125	+36%	+$11.9K	0.01%	309
2021 Q3	$33K	Hold	350	–	–	0.01%	324
2021 Q2	$31K	Hold	350	–	–	0.01%	332
2021 Q1	$33K	Hold	350	–	–	0.01%	319
2020 Q4	$31K	Buy	350 +75	+27%	+$5.79K	0.01%	335
2020 Q3	$19K	Hold	275	–	–	0.01%	361
2020 Q2	$17K	Buy	275 +250	+1,000%	+$15.2K	0.01%	396
2020 Q1	$1K	Sell	25 -575	-96%	-$40.4K	﹤0.01%	596
2019 Q4	$49K	Buy	+600	New	+$47.1K	0.02%	243

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Column Capital Advisors's BKNG Position: Q3 2023 in Review

Column Capital Advisors held its Booking.com (BKNG) position steady in Q3 2023 at 225 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Column Capital Advisors first reported a position in BKNG in Q4 2019 and has held it in 16 quarters since. The position peaked at $52.4K in Q4 2022. 1,470 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

Column Capital Advisors held 225 shares of Booking.com worth $27.8K as of Q3 2023.
Column Capital Advisors left its Booking.com share count unchanged in Q3 2023.
Booking.com made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #399 holding.
Column Capital Advisors first reported a position in Booking.com in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Booking.com position peaked at $52.4K in Q4 2022.
1,470 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.