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

Consolidated 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
Q3 		– Sell
-25,800
Closed -$1.8M – 57
2022
Q2 		$1.8M Sell
25,800
-75
-0.3% -$6.4K 1.08% 31
2022
Q1 		$2.43M Buy
+25,875
New +$2.42M 1.1% 32

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Consolidated Capital Management's BKNG Position: Q3 2022 in Review

Consolidated Capital Management sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 25,800 shares — an estimated $1.8M sold.

Consolidated Capital Management first reported a position in BKNG in Q1 2022 and held it in 2 quarters. The position peaked at $2.43M in Q1 2022. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Consolidated Capital Management reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
  • Consolidated Capital Management sold 25,800 Booking.com shares in Q3 2022, an estimated $1.8M.
  • Consolidated Capital Management first reported a position in Booking.com in Q1 2022 and held it in 2 quarters.
  • Consolidated Capital Management's Booking.com position peaked at $2.43M in Q1 2022.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Consolidated Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.