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Human Investing’s Booking.com BKNG Stock Holding History

Human Investing’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 		– Sell
-1,900
Closed -$235K – 96
2023
Q3 		$235K Sell
1,900
-350
-16% -$42.4K 0.05% 90
2023
Q2 		$244K Sell
2,250
-375
-14% -$39.6K 0.06% 87
2023
Q1 		$279K Buy
+2,625
New +$255K 0.07% 85
2020
Q2 		– Sell
-1,375
Closed -$74K – 315
2020
Q1 		$74K Sell
1,375
-125
-8% -$8.77K 0.03% 134
2019
Q4 		$123K Hold
1,500
– – 0.04% 142
2019
Q3 		$118K Buy
1,500
+25
+2% +$1.94K 0.04% 134
2019
Q2 		$111K Hold
1,475
– – 0.04% 143
2019
Q1 		$103K Buy
1,475
+75
+5% +$5.35K 0.04% 147
2018
Q4 		$96K Buy
+1,400
New +$103K 0.04% 156

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Human Investing's BKNG Position: Q4 2023 in Review

Human Investing sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 1,900 shares — an estimated $235K sold.

Human Investing first reported a position in BKNG in Q4 2018 and held it in 9 quarters. The position peaked at $279K in Q1 2023. 1,577 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Human Investing reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
  • Human Investing sold 1,900 Booking.com shares in Q4 2023, an estimated $235K.
  • Human Investing first reported a position in Booking.com in Q4 2018 and held it in 9 quarters.
  • Human Investing's Booking.com position peaked at $279K in Q1 2023.
  • 1,577 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Human Investing's 13F filing for Q4 2023, filed 12 Feb 2024.