Gratus Capital’s Booking.com BKNG Stock Holding History

Gratus 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 Q2	–	Sell	-2,675	Closed	-$283K	–	240
2023 Q1	$283K	Buy	+2,675	New	+$260K	0.02%	193

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gratus Capital's BKNG Position: Q2 2023 in Review

Gratus Capital sold out of Booking.com (BKNG) in Q2 2023, closing a stake of 2,675 shares — an estimated $283K sold.

Gratus Capital first reported a position in BKNG in Q1 2023 and held it in 1 quarter. The position peaked at $283K in Q1 2023. 1,413 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

Gratus Capital reported no remaining Booking.com position as of Q2 2023 after selling out during the quarter.
Gratus Capital sold 2,675 Booking.com shares in Q2 2023, an estimated $283K.
Gratus Capital first reported a position in Booking.com in Q1 2023 and held it in 1 quarter.
Gratus Capital's Booking.com position peaked at $283K in Q1 2023.
1,413 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Gratus Capital's 13F filing for Q2 2023, filed 3 Aug 2023.