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Golden Green’s Booking.com BKNG Stock Holding History

Golden Green’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 		$669K Buy
5,425
+850
+19% +$103K 0.69% 42
2023
Q2 		$494K Buy
4,575
+1,750
+62% +$185K 0.53% 49
2023
Q1 		$300K Sell
2,825
-125
-4% -$12.2K 0.35% 46
2022
Q4 		$238K Buy
+2,950
New +$224K 0.25% 69
2022
Q3 		– Sell
-2,975
Closed -$208K – 73
2022
Q2 		$208K Buy
+2,975
New +$254K 0.22% 58
2022
Q1 		– Sell
-2,125
Closed -$204K – 83
2021
Q4 		$204K Sell
2,125
-150
-7% -$14.2K 0.16% 109
2021
Q3 		$216K Buy
+2,275
New +$204K 0.17% 132
2021
Q2 		– Sell
-2,275
Closed -$212K – 158
2021
Q1 		$212K Sell
2,275
-1,575
-41% -$140K 0.18% 151
2020
Q4 		$343K Buy
+3,850
New +$297K 0.32% 80

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

Golden Green's BKNG Position: Q3 2023 in Review

Golden Green increased its Booking.com (BKNG) stake by 19% in Q3 2023, buying an estimated $103K and bringing the position to 5,425 shares worth $669K. The position accounts for 0.69% of the portfolio, ranked #42.

Golden Green first reported a position in BKNG in Q4 2020 and has held it in 9 quarters since. 1,469 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Golden Green held 5,425 shares of Booking.com worth $669K as of Q3 2023.
  • Golden Green bought 850 Booking.com shares in Q3 2023, an estimated $103K.
  • Booking.com made up 0.69% of Golden Green's portfolio in Q3 2023, its #42 holding.
  • Golden Green first reported a position in Booking.com in Q4 2020 and has held it in 9 quarters since.
  • 1,469 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.