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Janney Capital Management’s Booking.com BKNG Stock Holding History

Janney Capital 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
2023
Q4 		– Sell
-2,050
Closed -$253K – 235
2023
Q3 		$253K Sell
2,050
-125
-6% -$15.1K 0.02% 197
2023
Q2 		$235K Buy
2,175
+125
+6% +$13.2K 0.02% 221
2023
Q1 		$217K Sell
2,050
-1,925
-48% -$187K 0.02% 217
2022
Q4 		$320K Buy
+3,975
New +$302K 0.02% 193

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 $3.38T AUM 44.17% 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

Janney Capital Management's BKNG Position: Q4 2023 in Review

Janney Capital Management sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 2,050 shares — an estimated $253K sold.

Janney Capital Management first reported a position in BKNG in Q4 2022 and held it in 4 quarters. The position peaked at $320K in Q4 2022. 1,576 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Janney Capital Management reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
  • Janney Capital Management sold 2,050 Booking.com shares in Q4 2023, an estimated $253K.
  • Janney Capital Management first reported a position in Booking.com in Q4 2022 and held it in 4 quarters.
  • Janney Capital Management's Booking.com position peaked at $320K in Q4 2022.
  • 1,576 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Janney Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.