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

Covington 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 		$5.85M Buy
88,975
+1,850
+2% +$139K 0.25% 106
2022
Q2 		$6.09M Buy
87,125
+5,950
+7% +$508K 0.25% 112
2022
Q1 		$7.63M Buy
81,175
+8,525
+12% +$797K 0.27% 102
2021
Q4 		$6.97M Buy
72,650
+34,125
+89% +$3.24M 0.24% 112
2021
Q3 		$3.66M Buy
38,525
+1,425
+4% +$128K 0.14% 151
2021
Q2 		$3.25M Buy
37,100
+22,025
+146% +$2.06M 0.13% 155
2021
Q1 		$1.41M Buy
15,075
+4,200
+39% +$373K 0.06% 195
2020
Q4 		$969K Buy
10,875
+9,825
+936% +$758K 0.04% 210
2020
Q3 		$72K Sell
1,050
-1,675
-61% -$118K ﹤0.01% 414
2020
Q2 		$174K Buy
2,725
+1,375
+102% +$83.7K 0.01% 311
2020
Q1 		$73K Sell
1,350
-9,275
-87% -$651K ﹤0.01% 370
2019
Q4 		$873K Hold
10,625
– – 0.05% 206
2019
Q3 		$834K Buy
10,625
+75
+0.7% +$5.81K 0.05% 197
2019
Q2 		$791K Buy
10,550
+1,875
+22% +$135K 0.05% 194
2019
Q1 		$605K Sell
8,675
-575
-6% -$41K 0.04% 206
2018
Q4 		$637K Buy
9,250
+625
+7% +$45.8K 0.04% 193
2018
Q3 		$684K Sell
8,625
-3,625
-30% -$285K 0.04% 203
2018
Q2 		$993K Sell
12,250
-1,850
-13% -$156K 0.06% 181
2018
Q1 		$1.17M Sell
14,100
-875
-6% -$68.8K 0.08% 171
2017
Q4 		$1.04M Sell
14,975
-8,100
-35% -$587K 0.06% 179
2017
Q3 		$1.69M Buy
23,075
+1,625
+8% +$123K 0.11% 145
2017
Q2 		$1.6M Buy
21,450
+250
+1% +$18.3K 0.13% 135
2017
Q1 		$1.51M Buy
21,200
+3,225
+18% +$213K 0.13% 135
2016
Q4 		$1.05M Buy
17,975
+725
+4% +$43.3K 0.09% 142
2016
Q3 		$1.01M Buy
17,250
+625
+4% +$34.8K 0.09% 142
2016
Q2 		$830K Buy
16,625
+675
+4% +$35K 0.08% 149
2016
Q1 		$822K Buy
+15,950
New +$764K 0.08% 149

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

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

Covington Capital Management increased its Booking.com (BKNG) stake by 2.1% in Q3 2022, buying an estimated $139K and bringing the position to 88,975 shares worth $5.85M. The position accounts for 0.25% of the portfolio, ranked #106.

Covington Capital Management first reported a position in BKNG in Q1 2016 and has held it in 27 quarters since. The position peaked at $7.63M in Q1 2022. 1,280 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Covington Capital Management held 88,975 shares of Booking.com worth $5.85M as of Q3 2022.
  • Covington Capital Management bought 1,850 Booking.com shares in Q3 2022, an estimated $139K.
  • Booking.com made up 0.25% of Covington Capital Management's portfolio in Q3 2022, its #106 holding.
  • Covington Capital Management first reported a position in Booking.com in Q1 2016 and has held it in 27 quarters since.
  • Covington Capital Management's Booking.com position peaked at $7.63M in Q1 2022.
  • 1,280 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.