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H.L. Ormond & Company’s Booking.com BKNG Stock Holding History

H.L. Ormond & Company’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
Q3 		$710K Buy
10,800
+250
+2% +$18.8K 1.14% 42
2022
Q2 		$738K Sell
10,550
-1,125
-10% -$96K 1.19% 36
2022
Q1 		$1.1M Buy
11,675
+50
+0.4% +$4.67K 1.34% 23
2021
Q4 		$1.18M Buy
+11,625
New +$1.1M 1.39% 19

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

H.L. Ormond & Company's BKNG Position: Q3 2022 in Review

H.L. Ormond & Company increased its Booking.com (BKNG) stake by 2.4% in Q3 2022, buying an estimated $18.8K and bringing the position to 10,800 shares worth $710K. The position accounts for 1.14% of the portfolio, ranked #42.

H.L. Ormond & Company first reported a position in BKNG in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.18M in Q4 2021. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • H.L. Ormond & Company held 10,800 shares of Booking.com worth $710K as of Q3 2022.
  • H.L. Ormond & Company bought 250 Booking.com shares in Q3 2022, an estimated $18.8K.
  • Booking.com made up 1.14% of H.L. Ormond & Company's portfolio in Q3 2022, its #42 holding.
  • H.L. Ormond & Company first reported a position in Booking.com in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's Booking.com position peaked at $1.18M in Q4 2021.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.