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Forge First Asset Management’s Booking.com BKNG Stock Holding History

Forge First Asset Management’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
-21,250
Closed -$2.26M – 41
2023
Q1 		$2.26M Sell
21,250
-39,375
-65% -$3.83M 1.02% 24
2022
Q4 		$4.89M Buy
+60,625
New +$4.6M 1.92% 21

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

Forge First Asset Management's BKNG Position: Q2 2023 in Review

Forge First Asset Management sold out of Booking.com (BKNG) in Q2 2023, closing a stake of 21,250 shares — an estimated $2.26M sold.

Forge First Asset Management first reported a position in BKNG in Q4 2022 and held it in 2 quarters. The position peaked at $4.89M in Q4 2022. 1,413 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

  • Forge First Asset Management reported no remaining Booking.com position as of Q2 2023 after selling out during the quarter.
  • Forge First Asset Management sold 21,250 Booking.com shares in Q2 2023, an estimated $2.26M.
  • Forge First Asset Management first reported a position in Booking.com in Q4 2022 and held it in 2 quarters.
  • Forge First Asset Management's Booking.com position peaked at $4.89M in Q4 2022.
  • 1,413 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Forge First Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.