Horan Securities’s Booking.com BKNG Stock Holding History

Horan Securities’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	-100	Closed	-$9.28K	–	727
2023 Q1	$9.28K	Hold	100	–	–	﹤0.01%	397
2022 Q4	$7.05K	Hold	100	–	–	﹤0.01%	410
2022 Q3	$6K	Sell	100 -50	-33%	-$3.76K	﹤0.01%	388
2022 Q2	$11K	Buy	150 +50	+50%	+$4.27K	0.01%	308
2022 Q1	$8K	Sell	100 -75	-43%	-$7.01K	﹤0.01%	335
2021 Q4	$17K	Buy	+175	New	+$16.6K	0.01%	261
2021 Q2	$15K	Hold	175	–	–	0.01%	260
2021 Q1	$16K	Sell	175 -75	-30%	-$6.66K	0.01%	227
2020 Q4	$22K	Hold	250	–	–	0.02%	180
2020 Q3	$17K	Buy	250 +25	+11%	+$1.76K	0.02%	176
2020 Q2	$14K	Buy	225 +50	+29%	+$3.04K	0.02%	151
2020 Q1	$9K	Buy	+175	New	+$12.3K	0.01%	134
2019 Q4	–	Sell	-175	Closed	-$14K	–	52
2019 Q3	$14K	Hold	175	–	–	0.02%	136
2019 Q2	$13K	Hold	175	–	–	0.01%	149
2019 Q1	$12K	Hold	175	–	–	0.01%	129
2018 Q4	$12K	Hold	175	–	–	0.01%	125
2018 Q3	$13K	Hold	175	–	–	0.01%	106
2018 Q2	$14K	Hold	175	–	–	0.01%	104
2018 Q1	$15K	Hold	175	–	–	0.01%	94
2017 Q4	$13K	Hold	175	–	–	0.01%	95
2017 Q3	$13K	Hold	175	–	–	0.01%	89
2017 Q2	$14K	Hold	175	–	–	0.01%	83
2017 Q1	$12K	Buy	+175	New	+$11.5K	0.01%	80
2016 Q4	–	Sell	-200	Closed	-$12K	–	44
2016 Q3	$12K	Buy	+200	New	+$11.2K	0.02%	76

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

Horan Securities's BKNG Position: Q2 2023 in Review

Horan Securities sold out of Booking.com (BKNG) in Q2 2023, closing a stake of 100 shares — an estimated $9.28K sold.

Horan Securities first reported a position in BKNG in Q3 2016 and held it in 24 quarters. The position peaked at $22K in Q4 2020. 1,414 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

Horan Securities reported no remaining Booking.com position as of Q2 2023 after selling out during the quarter.
Horan Securities sold 100 Booking.com shares in Q2 2023, an estimated $9.28K.
Horan Securities first reported a position in Booking.com in Q3 2016 and held it in 24 quarters.
Horan Securities's Booking.com position peaked at $22K in Q4 2020.
1,414 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.