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Franchise Capital’s Booking.com BKNG Stock Holding History

Franchise Capital’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
Q4 		– Sell
-31,675
Closed -$3.91M – 17
2023
Q3 		$3.91M Buy
+31,675
New +$3.84M 1.4% 16
2023
Q2 		– Sell
-42,600
Closed -$4.52M – 17
2023
Q1 		$4.52M Buy
+42,600
New +$4.15M 1.18% 15

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

Franchise Capital's BKNG Position: Q4 2023 in Review

Franchise Capital sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 31,675 shares — an estimated $3.91M sold.

Franchise Capital first reported a position in BKNG in Q1 2023 and held it in 2 quarters. The position peaked at $4.52M in Q1 2023. 1,577 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Franchise Capital reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
  • Franchise Capital sold 31,675 Booking.com shares in Q4 2023, an estimated $3.91M.
  • Franchise Capital first reported a position in Booking.com in Q1 2023 and held it in 2 quarters.
  • Franchise Capital's Booking.com position peaked at $4.52M in Q1 2023.
  • 1,577 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Franchise Capital's 13F filing for Q4 2023, filed 14 Feb 2024.