Community Capital Management’s Booking.com BKNG Stock Holding History

Community Capital Management’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
2022 Q4	–	Sell	-8,000	Closed	-$526K	–	74
2022 Q3	$526K	Hold	8,000	–	–	0.69%	52
2022 Q2	$560K	Buy	+8,000	New	+$683K	0.68%	54
2022 Q1	–	Sell	-7,500	Closed	-$701K	–	44
2021 Q4	$768K	Buy	7,500 +3,500	+88%	+$332K	0.82%	52
2021 Q3	$380K	Buy	+4,000	New	+$359K	0.39%	74
2020 Q1	–	Sell	-9,500	Closed	-$780K	–	103
2019 Q4	$780K	Buy	9,500 +4,800	+102%	+$377K	0.75%	41
2019 Q3	$369K	Buy	4,700 +550	+13%	+$42.6K	0.4%	71
2019 Q2	$311K	Hold	4,150	–	–	0.36%	82
2019 Q1	$290K	Hold	4,150	–	–	0.35%	90
2018 Q4	$286K	Buy	+4,150	New	+$304K	0.42%	68

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Community Capital Management's BKNG Position: Q4 2022 in Review

Community Capital Management sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 8,000 shares — an estimated $526K sold.

Community Capital Management first reported a position in BKNG in Q4 2018 and held it in 9 quarters. The position peaked at $780K in Q4 2019. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

Community Capital Management reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
Community Capital Management sold 8,000 Booking.com shares in Q4 2022, an estimated $526K.
Community Capital Management first reported a position in Booking.com in Q4 2018 and held it in 9 quarters.
Community Capital Management's Booking.com position peaked at $780K in Q4 2019.
1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Community Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.