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Hotaling Investment Management’s Booking.com BKNG Stock Holding History

Hotaling Investment Management’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 		$1.2M Sell
14,875
-25
-0.2% -$1.9K 0.54% 62
2022
Q3 		$979K Buy
14,900
+150
+1% +$11.3K 0.47% 68
2022
Q2 		$1.03M Buy
14,750
+550
+4% +$46.9K 0.45% 69
2022
Q1 		$1.33M Buy
14,200
+150
+1% +$14K 0.51% 64
2021
Q4 		$1.35M Buy
14,050
+100
+0.7% +$9.48K 0.47% 63
2021
Q3 		$1.32M Buy
13,950
+25
+0.2% +$2.24K 0.55% 61
2021
Q2 		$1.22M Buy
13,925
+150
+1% +$14K 0.5% 66
2021
Q1 		$1.28M Buy
13,775
+75
+0.5% +$6.66K 0.58% 56
2020
Q4 		$1.22M Sell
13,700
-9,750
-42% -$753K 0.57% 59
2020
Q3 		$1.6M Buy
23,450
+1,075
+5% +$75.5K 0.87% 42
2020
Q2 		$1.43M Buy
22,375
+9,250
+70% +$563K 0.82% 46
2020
Q1 		$707K Sell
13,125
-750
-5% -$52.6K 0.53% 60
2019
Q4 		$1.14M Sell
13,875
-250
-2% -$19.6K 0.65% 56
2019
Q3 		$1.11M Buy
14,125
+375
+3% +$29K 0.71% 53
2019
Q2 		$1.03M Sell
13,750
-225
-2% -$16.2K 0.66% 58
2019
Q1 		$976K Sell
13,975
-125
-0.9% -$8.92K 0.66% 59
2018
Q4 		$972K Buy
+14,100
New +$1.03M 0.79% 51

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

Hotaling Investment Management's BKNG Position: Q4 2022 in Review

Hotaling Investment Management reduced its Booking.com (BKNG) stake by 0.17% in Q4 2022, selling an estimated $1.9K and leaving 14,875 shares worth $1.2M. The position accounts for 0.54% of the portfolio, ranked #62.

Hotaling Investment Management first reported a position in BKNG in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.6M in Q3 2020. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Hotaling Investment Management held 14,875 shares of Booking.com worth $1.2M as of Q4 2022.
  • Hotaling Investment Management sold 25 Booking.com shares in Q4 2022, an estimated $1.9K.
  • Booking.com made up 0.54% of Hotaling Investment Management's portfolio in Q4 2022, its #62 holding.
  • Hotaling Investment Management first reported a position in Booking.com in Q4 2018 and has held it in 17 quarters since.
  • Hotaling Investment Management's Booking.com position peaked at $1.6M in Q3 2020.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.