Financial Advantage’s Booking.com BKNG Stock Holding History

Financial Advantage’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	$3.29M	Sell	26,700 -17,275	-39%	-$2.09M	5.06%	5
2023 Q2	$4.75M	Buy	43,975 +800	+2%	+$84.5K	4.25%	7
2023 Q1	$4.58M	Sell	43,175 -875	-2%	-$85.2K	4.16%	8
2022 Q4	$3.55M	Sell	44,050 -1,725	-4%	-$131K	3.29%	13
2022 Q3	$3.01M	Buy	45,775 +275	+0.6%	+$20.7K	2.97%	15
2022 Q2	$3.18M	Buy	45,500 +500	+1%	+$42.7K	2.93%	15
2022 Q1	$4.23M	Buy	45,000 +375	+0.8%	+$35K	3.42%	9
2021 Q4	$4.28M	Buy	44,625 +25	+0.1%	+$2.37K	3.54%	9
2021 Q3	$4.23M	Buy	44,600 +14,450	+48%	+$1.3M	3.67%	9
2021 Q2	$2.64M	Sell	30,150 -600	-2%	-$56K	2.25%	23
2021 Q1	$2.87M	Buy	+30,750	New	+$2.73M	2.47%	21
2019 Q4	–	Sell	-500	Closed	-$39K	–	105
2019 Q3	$39K	Buy	+500	New	+$38.7K	0.03%	85

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Financial Advantage's BKNG Position: Q3 2023 in Review

Financial Advantage reduced its Booking.com (BKNG) stake by 39% in Q3 2023, selling an estimated $2.09M and leaving 26,700 shares worth $3.29M. The position accounts for 5.06% of the portfolio, ranked #5.

Financial Advantage first reported a position in BKNG in Q3 2019 and has held it in 12 quarters since. The position peaked at $4.75M in Q2 2023. 1,469 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

Financial Advantage held 26,700 shares of Booking.com worth $3.29M as of Q3 2023.
Financial Advantage sold 17,275 Booking.com shares in Q3 2023, an estimated $2.09M.
Booking.com made up 5.06% of Financial Advantage's portfolio in Q3 2023, its #5 holding.
Financial Advantage first reported a position in Booking.com in Q3 2019 and has held it in 12 quarters since.
Financial Advantage's Booking.com position peaked at $4.75M in Q2 2023.
1,469 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.