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Gofen & Glossberg’s Booking.com BKNG Stock Holding History

Gofen & Glossberg’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
Q4 		$230K Sell
2,850
-375
-12% -$28.5K 0.01% 486
2022
Q3 		$212K Sell
3,225
-425
-12% -$31.9K 0.01% 485
2022
Q2 		$255K Buy
3,650
+750
+26% +$64K 0.01% 445
2022
Q1 		$272K Sell
2,900
-125
-4% -$11.7K 0.01% 461
2021
Q4 		$290K Buy
3,025
+50
+2% +$4.74K 0.01% 460
2021
Q3 		$282K Sell
2,975
-225
-7% -$20.2K 0.01% 455
2021
Q2 		$280K Sell
3,200
-100
-3% -$9.34K 0.01% 448
2021
Q1 		$308K Buy
+3,300
New +$293K 0.01% 407
2014
Q2 		– Sell
-1,350
Closed -$73K – 458
2014
Q1 		$73K Hold
1,350
– – ﹤0.01% 484
2013
Q4 		$63K Hold
1,350
– – ﹤0.01% 487
2013
Q3 		$55K Hold
1,350
– – ﹤0.01% 465
2013
Q2 		$45K Buy
+1,350
New +$41.2K ﹤0.01% 448

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

Gofen & Glossberg's BKNG Position: Q4 2022 in Review

Gofen & Glossberg reduced its Booking.com (BKNG) stake by 12% in Q4 2022, selling an estimated $28.5K and leaving 2,850 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #486.

Gofen & Glossberg first reported a position in BKNG in Q2 2013 and has held it in 12 quarters since. The position peaked at $308K in Q1 2021. 1,329 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Gofen & Glossberg held 2,850 shares of Booking.com worth $230K as of Q4 2022.
  • Gofen & Glossberg sold 375 Booking.com shares in Q4 2022, an estimated $28.5K.
  • Booking.com made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #486 holding.
  • Gofen & Glossberg first reported a position in Booking.com in Q2 2013 and has held it in 12 quarters since.
  • Gofen & Glossberg's Booking.com position peaked at $308K in Q1 2021.
  • 1,329 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.