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

Cribstone 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	$60.5K	Hold	750	–	–	0.04%	150
2022 Q3	$49K	Hold	750	–	–	0.03%	162
2022 Q2	$52K	Hold	750	–	–	0.03%	158
2022 Q1	$70K	Hold	750	–	–	0.04%	150
2021 Q4	$72K	Hold	750	–	–	0.04%	150
2021 Q3	$71K	Hold	750	–	–	0.04%	150
2021 Q2	$66K	Hold	750	–	–	0.04%	145
2021 Q1	$70K	Hold	750	–	–	0.05%	143
2020 Q4	$67K	Buy	+750	New	+$57.9K	0.05%	145
2020 Q3	–	Sell	-125	Closed	-$8K	–	299
2020 Q2	$8K	Hold	125	–	–	0.01%	228
2020 Q1	$7K	Hold	125	–	–	0.01%	232
2019 Q4	$10K	Sell	125 -150	-55%	-$11.8K	0.01%	260
2019 Q3	$22K	Sell	275 -150	-35%	-$11.6K	0.01%	323
2019 Q2	$32K	Hold	425	–	–	0.02%	288
2019 Q1	$30K	Hold	425	–	–	0.02%	310
2018 Q4	$29K	Sell	425 -75	-15%	-$5.5K	0.01%	324
2018 Q3	$40K	Buy	500 +125	+33%	+$9.84K	0.02%	307
2018 Q2	$30K	Buy	375 +225	+150%	+$19K	0.01%	336
2018 Q1	$12K	Buy	150 +125	+500%	+$9.83K	0.01%	471
2017 Q4	$2K	Hold	25	–	–	﹤0.01%	771
2017 Q3	$2K	Sell	25 -225	-90%	-$17.1K	﹤0.01%	662
2017 Q2	$19K	Hold	250	–	–	0.01%	407
2017 Q1	$18K	Hold	250	–	–	0.01%	437
2016 Q4	$15K	Hold	250	–	–	0.01%	441
2016 Q3	$14K	Hold	250	–	–	0.01%	458
2016 Q2	$12K	Buy	+250	New	+$13K	0.01%	497

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cribstone Capital Management held its Booking.com (BKNG) position steady in Q4 2022 at 750 shares worth $60.5K. The position accounts for 0.04% of the portfolio, ranked #150.

Cribstone Capital Management first reported a position in BKNG in Q2 2016 and has held it in 26 quarters since. The position peaked at $72K in Q4 2021. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

Cribstone Capital Management held 750 shares of Booking.com worth $60.5K as of Q4 2022.
Cribstone Capital Management left its Booking.com share count unchanged in Q4 2022.
Booking.com made up 0.04% of Cribstone Capital Management's portfolio in Q4 2022, its #150 holding.
Cribstone Capital Management first reported a position in Booking.com in Q2 2016 and has held it in 26 quarters since.
Cribstone Capital Management's Booking.com position peaked at $72K in Q4 2021.
1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.