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Hellman Jordan Management Company’s Booking.com BKNG Stock Holding History

Hellman Jordan Management 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
Q4 		$740K Hold
9,175
– – 1.26% 28
2022
Q3 		$603K Sell
9,175
-14,500
-61% -$1.09M 1.05% 32
2022
Q2 		$1.66M Sell
23,675
-50
-0.2% -$4.27K 2.23% 15
2022
Q1 		$2.23M Sell
23,725
-1,500
-6% -$140K 2.42% 14
2021
Q4 		$2.42M Buy
25,225
+4,125
+20% +$391K 2.91% 10
2021
Q3 		$2M Buy
21,100
+11,325
+116% +$1.02M 2.82% 8
2021
Q2 		$856K Buy
9,775
+3,275
+50% +$306K 1.52% 26
2021
Q1 		$606K Buy
+6,500
New +$577K 0.88% 43
2018
Q3 		– Sell
-125,000
Closed -$10.1M – 46
2018
Q2 		$10.1M Buy
+125,000
New +$10.5M 8.13% 3
2016
Q4 		– Sell
-625,100
Closed -$36.9M – 48
2016
Q3 		$36.9M Buy
+625,100
New +$34.9M 37.26% 1
2015
Q4 		– Sell
-100,125
Closed -$4.95M – 46
2015
Q3 		$4.95M Buy
+100,125
New +$4.97M 1.23% 35
2015
Q2 		– Sell
-300,175
Closed -$14M – 45
2015
Q1 		$14M Sell
300,175
-732,675
-71% -$32.8M 2.55% 14
2014
Q4 		$47.1M Buy
1,032,850
+75,200
+8% +$3.4M 8.77% 1
2014
Q3 		$44.4M Buy
957,650
+223,450
+30% +$11M 8.44% 2
2014
Q2 		$35.3M Buy
734,200
+99,875
+16% +$4.79M 7.07% 1
2014
Q1 		$30.2M Sell
634,325
-375,775
-37% -$18.5M 6.39% 1
2013
Q4 		$47M Sell
1,010,100
-499,900
-33% -$22.2M 29.66% 1
2013
Q3 		$61.1M Buy
1,510,000
+428,900
+40% +$16M 32.83% 1
2013
Q2 		$35.7M Buy
+1,081,100
New +$33M 23.05% 1

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hellman Jordan Management Company's BKNG Position: Q4 2022 in Review

Hellman Jordan Management Company held its Booking.com (BKNG) position steady in Q4 2022 at 9,175 shares worth $740K. The position accounts for 1.26% of the portfolio, ranked #28.

Hellman Jordan Management Company first reported a position in BKNG in Q2 2013 and has held it in 19 quarters since. The position peaked at $61.1M in Q3 2013. 1,329 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Hellman Jordan Management Company held 9,175 shares of Booking.com worth $740K as of Q4 2022.
  • Hellman Jordan Management Company left its Booking.com share count unchanged in Q4 2022.
  • Booking.com made up 1.26% of Hellman Jordan Management Company's portfolio in Q4 2022, its #28 holding.
  • Hellman Jordan Management Company first reported a position in Booking.com in Q2 2013 and has held it in 19 quarters since.
  • Hellman Jordan Management Company's Booking.com position peaked at $61.1M in Q3 2013.
  • 1,329 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.