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Consolidated Press International Holdings’s Booking.com BKNG Stock Holding History

Consolidated Press International Holdings’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 		– Sell
-122,875
Closed -$15.2M – 17
2023
Q3 		$15.2M Hold
122,875
– – 4.17% 9
2023
Q2 		$13.3M Hold
122,875
– – 4.16% 9
2023
Q1 		$13M Buy
+122,875
New +$12M 6.22% 7

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

Consolidated Press International Holdings's BKNG Position: Q4 2023 in Review

Consolidated Press International Holdings sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 122,875 shares — an estimated $15.2M sold.

Consolidated Press International Holdings first reported a position in BKNG in Q1 2023 and held it in 3 quarters. The position peaked at $15.2M in Q3 2023. 1,576 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Consolidated Press International Holdings reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
  • Consolidated Press International Holdings sold 122,875 Booking.com shares in Q4 2023, an estimated $15.2M.
  • Consolidated Press International Holdings first reported a position in Booking.com in Q1 2023 and held it in 3 quarters.
  • Consolidated Press International Holdings's Booking.com position peaked at $15.2M in Q3 2023.
  • 1,576 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Consolidated Press International Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.