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Fagan Associates’s Booking.com BKNG Stock Holding History

Fagan Associates’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
Q2 		– Sell
-4,050
Closed -$430K – 114
2023
Q1 		$430K Hold
4,050
– – 0.11% 90
2022
Q4 		$326K Hold
4,050
– – 0.09% 100
2022
Q3 		$266K Hold
4,050
– – 0.07% 107
2022
Q2 		$283K Buy
+4,050
New +$346K 0.08% 105
2014
Q4 		– Sell
-12,575
Closed -$583K – 89
2014
Q3 		$583K Buy
+12,575
New +$619K 0.48% 59

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

Fagan Associates's BKNG Position: Q2 2023 in Review

Fagan Associates sold out of Booking.com (BKNG) in Q2 2023, closing a stake of 4,050 shares — an estimated $430K sold.

Fagan Associates first reported a position in BKNG in Q3 2014 and held it in 5 quarters. The position peaked at $583K in Q3 2014. 1,414 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

  • Fagan Associates reported no remaining Booking.com position as of Q2 2023 after selling out during the quarter.
  • Fagan Associates sold 4,050 Booking.com shares in Q2 2023, an estimated $430K.
  • Fagan Associates first reported a position in Booking.com in Q3 2014 and held it in 5 quarters.
  • Fagan Associates's Booking.com position peaked at $583K in Q3 2014.
  • 1,414 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Fagan Associates's 13F filing for Q2 2023, filed 8 Aug 2023.