Ground Swell Capital’s Booking.com BKNG Stock Holding History

Ground Swell 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	-2,600	Closed	-$276K	–	67
2023 Q1	$276K	Buy	+2,600	New	+$253K	0.46%	17
2021 Q1	–	Sell	-2,725	Closed	-$243K	–	105
2020 Q4	$243K	Buy	+2,725	New	+$210K	0.93%	35
2014 Q3	$101K	Buy	2,175 +725	+50%	+$35.7K	0.19%	95
2014 Q2	$70K	Buy	+1,450	New	+$69.6K	0.14%	88

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 $3.37T AUM 44.26% 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

Ground Swell Capital's BKNG Position: Q2 2023 in Review

Ground Swell Capital sold out of Booking.com (BKNG) in Q2 2023, closing a stake of 2,600 shares — an estimated $276K sold.

Ground Swell Capital first reported a position in BKNG in Q2 2014 and held it in 4 quarters. The position peaked at $276K in Q1 2023. 1,414 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

Ground Swell Capital reported no remaining Booking.com position as of Q2 2023 after selling out during the quarter.
Ground Swell Capital sold 2,600 Booking.com shares in Q2 2023, an estimated $276K.
Ground Swell Capital first reported a position in Booking.com in Q2 2014 and held it in 4 quarters.
Ground Swell Capital's Booking.com position peaked at $276K in Q1 2023.
1,414 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Ground Swell Capital's 13F filing for Q2 2023, filed 10 Aug 2023.