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Corient Capital Partners’s Booking.com BKNG Stock Holding History

Corient Capital Partners’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 		$1.1M Buy
15,775
+1,800
+13% +$135K 0.08% 204
2022
Q2 		$978K Buy
13,975
+3,025
+28% +$258K 0.07% 230
2022
Q1 		$1.03M Buy
10,950
+2,200
+25% +$206K 0.07% 242
2021
Q4 		$840K Sell
8,750
-925
-10% -$87.7K 0.06% 263
2021
Q3 		$919K Sell
9,675
-1,000
-9% -$89.7K 0.07% 225
2021
Q2 		$934K Buy
10,675
+1,300
+14% +$121K 0.07% 226
2021
Q1 		$873K Buy
9,375
+1,175
+14% +$104K 0.07% 214
2020
Q4 		$730K Buy
8,200
+775
+10% +$59.8K 0.07% 215
2020
Q3 		$508K Buy
7,425
+75
+1% +$5.27K 0.06% 250
2020
Q2 		$468K Sell
7,350
-50
-0.7% -$3.04K 0.06% 257
2020
Q1 		$399K Sell
7,400
-4,875
-40% -$342K 0.06% 253
2019
Q4 		$1.01M Buy
12,275
+300
+3% +$23.6K 0.13% 172
2019
Q3 		$940K Buy
11,975
+2,275
+23% +$176K 0.13% 168
2019
Q2 		$727K Buy
9,700
+2,450
+34% +$176K 0.11% 188
2019
Q1 		$506K Buy
7,250
+200
+3% +$14.3K 0.08% 216
2018
Q4 		$485K Buy
7,050
+2,650
+60% +$194K 0.09% 210
2018
Q3 		$349K Hold
4,400
– – 0.06% 221
2018
Q2 		$357K Buy
4,400
+650
+17% +$54.8K 0.06% 213
2018
Q1 		$312K Sell
3,750
-475
-11% -$37.3K 0.06% 210
2017
Q4 		$293K Sell
4,225
-325
-7% -$23.5K 0.05% 239
2017
Q3 		$333K Sell
4,550
-175
-4% -$13.3K 0.06% 213
2017
Q2 		$354K Hold
4,725
– – 0.05% 234
2017
Q1 		$336K Sell
4,725
-650
-12% -$42.9K 0.05% 238
2016
Q4 		$315K Sell
5,375
-200
-4% -$11.9K 0.06% 249
2016
Q3 		$328K Buy
+5,575
New +$311K 0.06% 244

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corient Capital Partners's BKNG Position: Q3 2022 in Review

Corient Capital Partners increased its Booking.com (BKNG) stake by 13% in Q3 2022, buying an estimated $135K and bringing the position to 15,775 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #204.

Corient Capital Partners first reported a position in BKNG in Q3 2016 and has held it in 25 quarters since. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Corient Capital Partners held 15,775 shares of Booking.com worth $1.1M as of Q3 2022.
  • Corient Capital Partners bought 1,800 Booking.com shares in Q3 2022, an estimated $135K.
  • Booking.com made up 0.08% of Corient Capital Partners's portfolio in Q3 2022, its #204 holding.
  • Corient Capital Partners first reported a position in Booking.com in Q3 2016 and has held it in 25 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.