EWG Elevate’s Booking.com BKNG Stock Holding History

EWG Elevate’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	-25	Closed	-$2.02K	–	147
2022 Q4	$2.02K	Buy	+25	New	+$1.9K	﹤0.01%	579

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EWG Elevate's BKNG Position: Q1 2023 in Review

EWG Elevate sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 25 shares — an estimated $2.02K sold.

EWG Elevate first reported a position in BKNG in Q4 2022 and held it in 1 quarter. The position peaked at $2.02K in Q4 2022. 1,377 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

EWG Elevate reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 25 Booking.com shares in Q1 2023, an estimated $2.02K.
EWG Elevate first reported a position in Booking.com in Q4 2022 and held it in 1 quarter.
EWG Elevate's Booking.com position peaked at $2.02K in Q4 2022.
1,377 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.