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GW & Wade’s Booking.com BKNG Stock Holding History

GW & Wade’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 		$2.54M Sell
17,900
-2,375
-12% -$296K 0.08% 153
2023
Q3 		$2.5M Sell
20,275
-4,950
-20% -$600K 0.09% 139
2023
Q2 		$2.73M Buy
25,225
+13,375
+113% +$1.41M 0.1% 134
2023
Q1 		$1.26M Sell
11,850
-450
-4% -$43.8K 0.05% 186
2022
Q4 		$992K Buy
12,300
+1,375
+13% +$104K 0.04% 196
2022
Q3 		$718K Sell
10,925
-7,450
-41% -$560K 0.04% 203
2022
Q2 		$1.29M Buy
18,375
+10,000
+119% +$853K 0.06% 175
2022
Q1 		$787K Hold
8,375
– – 0.03% 206
2021
Q4 		$804K Buy
8,375
+150
+2% +$14.2K 0.03% 205
2021
Q3 		$781K Buy
8,225
+225
+3% +$20.2K 0.04% 206
2021
Q2 		$700K Buy
8,000
+1,500
+23% +$140K 0.03% 213
2021
Q1 		$606K Buy
6,500
+2,125
+49% +$189K 0.03% 196
2020
Q4 		$390K Buy
+4,375
New +$338K 0.02% 217
2016
Q3 		– Sell
-43,025
Closed -$2.15M – 234
2016
Q2 		$2.15M Buy
+43,025
New +$2.23M 0.37% 62

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

GW & Wade's BKNG Position: Q4 2023 in Review

GW & Wade reduced its Booking.com (BKNG) stake by 12% in Q4 2023, selling an estimated $296K and leaving 17,900 shares worth $2.54M. The position accounts for 0.08% of the portfolio, ranked #153.

GW & Wade first reported a position in BKNG in Q2 2016 and has held it in 14 quarters since. The position peaked at $2.73M in Q2 2023. 1,576 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • GW & Wade held 17,900 shares of Booking.com worth $2.54M as of Q4 2023.
  • GW & Wade sold 2,375 Booking.com shares in Q4 2023, an estimated $296K.
  • Booking.com made up 0.08% of GW & Wade's portfolio in Q4 2023, its #153 holding.
  • GW & Wade first reported a position in Booking.com in Q2 2016 and has held it in 14 quarters since.
  • GW & Wade's Booking.com position peaked at $2.73M in Q2 2023.
  • 1,576 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.