Evelyn V. Moreno’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.81M | Sell |
26,875
-50,925
| -65% | -$6.35M | 1.8% | 10 |
|
|
2023
Q3 | $9.6M | Sell |
77,800
-2,575
| -3% | -$312K | 2.09% | 8 |
|
|
2023
Q2 | $8.68M | Sell |
80,375
-5,175
| -6% | -$547K | 1.85% | 13 |
|
|
2023
Q1 | $9.08M | Buy |
85,550
+1,600
| +2% | +$156K | 2.06% | 12 |
|
|
2022
Q4 | $6.77M | Buy |
83,950
+39,150
| +87% | +$2.97M | 1.56% | 20 |
|
|
2022
Q3 | $2.94M | Sell |
44,800
-54,400
| -55% | -$4.09M | 1.33% | 21 |
|
|
2022
Q2 | $6.94M | Sell |
99,200
-4,125
| -4% | -$352K | 1.62% | 19 |
|
|
2022
Q1 | $9.71M | Sell |
103,325
-525
| -0.5% | -$49.1K | 1.96% | 15 |
|
|
2021
Q4 | $9.97M | Buy |
103,850
+5,250
| +5% | +$498K | 1.99% | 20 |
|
|
2021
Q3 | $9.36M | Sell |
98,600
-650
| -0.7% | -$58.3K | 2.2% | 13 |
|
|
2021
Q2 | $8.69M | Sell |
99,250
-4,775
| -5% | -$446K | 2.04% | 18 |
|
|
2021
Q1 | $9.69M | Sell |
104,025
-100
| -0.1% | -$8.88K | 2.31% | 12 |
|
|
2020
Q4 | $9.28M | Sell |
104,125
-2,950
| -3% | -$228K | 2.3% | 11 |
|
|
2020
Q3 | $7.33M | Sell |
107,075
-3,625
| -3% | -$255K | 1.98% | 20 |
|
|
2020
Q2 | $7.05M | Sell |
110,700
-1,250
| -1% | -$76.1K | 2.05% | 18 |
|
|
2020
Q1 | $6.03M | Sell |
111,950
-950
| -0.8% | -$66.7K | 2.04% | 22 |
|
|
2019
Q4 | $9.28M | Sell |
112,900
-4,050
| -3% | -$318K | 2.5% | 9 |
|
|
2019
Q3 | $9.18M | Buy |
116,950
+5,175
| +5% | +$401K | 2.52% | 8 |
|
|
2019
Q2 | $8.38M | Sell |
111,775
-3,375
| -3% | -$242K | 2.55% | 11 |
|
|
2019
Q1 | $8.04M | Sell |
115,150
-350
| -0.3% | -$25K | 2.37% | 12 |
|
|
2018
Q4 | $7.96M | Sell |
115,500
-2,325
| -2% | -$171K | 2.63% | 8 |
|
|
2018
Q3 | $9.35M | Sell |
117,825
-2,800
| -2% | -$220K | 2.62% | 9 |
|
|
2018
Q2 | $9.78M | Sell |
120,625
-3,000
| -2% | -$253K | 2.85% | 8 |
|
|
2018
Q1 | $10.3M | Buy |
123,625
+1,200
| +1% | +$94.3K | 3.15% | 6 |
|
|
2017
Q4 | $8.51M | Sell |
122,425
-3,500
| -3% | -$254K | 2.57% | 11 |
|
|
2017
Q3 | $9.22M | Buy |
125,925
+650
| +0.5% | +$49.3K | 2.76% | 5 |
|
|
2017
Q2 | $9.37M | Sell |
125,275
-625
| -0.5% | -$45.8K | 2.88% | 4 |
|
|
2017
Q1 | $8.96M | Buy |
125,900
+8,950
| +8% | +$591K | 2.73% | 5 |
|
|
2016
Q4 | $6.86M | Buy |
116,950
+13,475
| +13% | +$805K | 2.47% | 10 |
|
|
2016
Q3 | $6.09M | Buy |
103,475
+3,475
| +3% | +$194K | 2.23% | 13 |
|
|
2016
Q2 | $4.99M | Buy |
100,000
+1,650
| +2% | +$85.7K | 1.89% | 24 |
|
|
2016
Q1 | $5.07M | Buy |
+98,350
| New | +$4.71M | 1.96% | 17 |
|
Other funds holding BKNG
Evelyn V. Moreno's BKNG Position: Q4 2023 in Review
Evelyn V. Moreno reduced its Booking.com (BKNG) stake by 65% in Q4 2023, selling an estimated $6.35M and leaving 26,875 shares worth $3.81M. The position accounts for 1.8% of the portfolio, ranked #10.
Evelyn V. Moreno first reported a position in BKNG in Q1 2016 and has held it in 32 quarters since. The position peaked at $10.3M in Q1 2018. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.
- Evelyn V. Moreno held 26,875 shares of Booking.com worth $3.81M as of Q4 2023.
- Evelyn V. Moreno sold 50,925 Booking.com shares in Q4 2023, an estimated $6.35M.
- Booking.com made up 1.8% of Evelyn V. Moreno's portfolio in Q4 2023, its #10 holding.
- Evelyn V. Moreno first reported a position in Booking.com in Q1 2016 and has held it in 32 quarters since.
- Evelyn V. Moreno's Booking.com position peaked at $10.3M in Q1 2018.
- 1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.
Based on Evelyn V. Moreno's 13F filing for Q4 2023, filed 9 Feb 2024.