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Fortis Capital Management’s Booking.com BKNG Stock Holding History

Fortis Capital 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
2022
Q3 		– Sell
-9,325
Closed -$652K – 84
2022
Q2 		$652K Sell
9,325
-150
-2% -$12.8K 0.64% 50
2022
Q1 		$889K Buy
9,475
+825
+10% +$77.1K 0.45% 49
2021
Q4 		$830K Sell
8,650
-21,750
-72% -$2.06M 0.43% 49
2021
Q3 		$2.89M Buy
30,400
+24,375
+405% +$2.19M 1.54% 10
2021
Q2 		$527K Buy
6,025
+1,975
+49% +$184K 0.27% 102
2021
Q1 		$377K Buy
4,050
+1,350
+50% +$120K 0.22% 96
2020
Q4 		$241K Buy
+2,700
New +$208K 0.18% 79

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fortis Capital Management's BKNG Position: Q3 2022 in Review

Fortis Capital Management sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 9,325 shares — an estimated $652K sold.

Fortis Capital Management first reported a position in BKNG in Q4 2020 and held it in 7 quarters. The position peaked at $2.89M in Q3 2021. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Fortis Capital Management reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
  • Fortis Capital Management sold 9,325 Booking.com shares in Q3 2022, an estimated $652K.
  • Fortis Capital Management first reported a position in Booking.com in Q4 2020 and held it in 7 quarters.
  • Fortis Capital Management's Booking.com position peaked at $2.89M in Q3 2021.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Fortis Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.