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Disciplined Investments’s Booking.com BKNG Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-50
Closed -$5.4K – 274
2023
Q2 		$5.4K Hold
50
– – ﹤0.01% 401
2023
Q1 		$5.3K Hold
50
– – ﹤0.01% 428
2022
Q4 		$4.03K Hold
50
– – ﹤0.01% 434
2022
Q3 		$3K Buy
50
+25
+100% +$1.88K ﹤0.01% 496
2022
Q2 		$2K Sell
25
-25
-50% -$2.13K ﹤0.01% 608
2022
Q1 		$5K Buy
+50
New +$4.67K ﹤0.01% 448
2020
Q1 		– Sell
-25
Closed -$2K – 425
2019
Q4 		$2K Buy
+25
New +$1.96K ﹤0.01% 376

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Disciplined Investments's BKNG Position: Q3 2023 in Review

Disciplined Investments sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 50 shares — an estimated $5.4K sold.

Disciplined Investments first reported a position in BKNG in Q4 2019 and held it in 7 quarters. The position peaked at $5.4K in Q2 2023. 1,471 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Disciplined Investments reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 50 Booking.com shares in Q3 2023, an estimated $5.4K.
  • Disciplined Investments first reported a position in Booking.com in Q4 2019 and held it in 7 quarters.
  • Disciplined Investments's Booking.com position peaked at $5.4K in Q2 2023.
  • 1,471 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.