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E.S. Barr & Co’s Booking.com BKNG Stock Holding History

E.S. Barr & Co’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
Q1 		– Sell
-53,275
Closed -$4.29M – 88
2022
Q4 		$4.29M Sell
53,275
-26,225
-33% -$1.99M 0.36% 36
2022
Q3 		$5.22M Sell
79,500
-23,525
-23% -$1.77M 0.46% 35
2022
Q2 		$7.21M Sell
103,025
-11,475
-10% -$979K 0.59% 32
2022
Q1 		$10.8M Sell
114,500
-44,550
-28% -$4.16M 0.74% 30
2021
Q4 		$15.3M Sell
159,050
-11,150
-7% -$1.06M 1.02% 28
2021
Q3 		$16.2M Sell
170,200
-75,325
-31% -$6.76M 1.16% 27
2021
Q2 		$21.5M Sell
245,525
-17,575
-7% -$1.64M 1.55% 23
2021
Q1 		$24.5M Sell
263,100
-29,325
-10% -$2.61M 1.92% 20
2020
Q4 		$26.1M Sell
292,425
-8,850
-3% -$683K 2.26% 17
2020
Q3 		$20.6M Sell
301,275
-29,675
-9% -$2.08M 2.04% 18
2020
Q2 		$21.1M Sell
330,950
-14,625
-4% -$890K 2.17% 18
2020
Q1 		$18.6M Buy
345,575
+36,000
+12% +$2.53M 2.14% 16
2019
Q4 		$25.4M Sell
309,575
-6,325
-2% -$497K 2.45% 16
2019
Q3 		$24.8M Sell
315,900
-1,725
-0.5% -$134K 2.45% 13
2019
Q2 		$23.8M Buy
+317,625
New +$22.8M 2.34% 15

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

E.S. Barr & Co's BKNG Position: Q1 2023 in Review

E.S. Barr & Co sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 53,275 shares — an estimated $4.29M sold.

E.S. Barr & Co first reported a position in BKNG in Q2 2019 and held it in 15 quarters. The position peaked at $26.1M in Q4 2020. 1,377 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

  • E.S. Barr & Co reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
  • E.S. Barr & Co sold 53,275 Booking.com shares in Q1 2023, an estimated $4.29M.
  • E.S. Barr & Co first reported a position in Booking.com in Q2 2019 and held it in 15 quarters.
  • E.S. Barr & Co's Booking.com position peaked at $26.1M in Q4 2020.
  • 1,377 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on E.S. Barr & Co's 13F filing for Q1 2023, filed 15 May 2023.