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 $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 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

Fidelity Investments

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

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

Bank of New York Mellon

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