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Ergoteles’s Booking.com BKNG Stock Holding History

Ergoteles’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
-80,900
Closed -$8.74M – 129
2023
Q2 		$8.74M Buy
80,900
+76,550
+1,760% +$8.09M 0.42% 47
2023
Q1 		$462K Sell
4,350
-94,675
-96% -$9.22M 0.02% 762
2022
Q4 		$7.98M Buy
+99,025
New +$7.52M 0.29% 80
2022
Q1 		– Sell
-4,050
Closed -$389K – 1236
2021
Q4 		$389K Buy
+4,050
New +$384K 0.02% 744

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ergoteles's BKNG Position: Q3 2023 in Review

Ergoteles sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 80,900 shares — an estimated $8.74M sold.

Ergoteles first reported a position in BKNG in Q4 2021 and held it in 4 quarters. The position peaked at $8.74M in Q2 2023. 1,469 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Ergoteles reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 80,900 Booking.com shares in Q3 2023, an estimated $8.74M.
  • Ergoteles first reported a position in Booking.com in Q4 2021 and held it in 4 quarters.
  • Ergoteles's Booking.com position peaked at $8.74M in Q2 2023.
  • 1,469 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

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