KB Financial Partners’s Booking.com BKNG Stock Holding History

KB Financial Partners’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 Q3	$31K	Sell	250 -75	-23%	-$9.08K	0.01%	304
2023 Q2	$35K	Hold	325	–	–	0.01%	300
2023 Q1	$34K	Buy	325 +50	+18%	+$4.87K	0.01%	302
2022 Q4	$22K	Buy	275 +250	+1,000%	+$19K	0.01%	341
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	490
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	491
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	538
2021 Q4	$2K	Buy	+25	New	+$2.37K	﹤0.01%	574
2021 Q3	–	Sell	-25	Closed	-$2K	–	212
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	546
2021 Q1	$2K	Buy	+25	New	+$2.22K	﹤0.01%	555

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KB Financial Partners's BKNG Position: Q3 2023 in Review

KB Financial Partners reduced its Booking.com (BKNG) stake by 23% in Q3 2023, selling an estimated $9.08K and leaving 250 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #304.

KB Financial Partners first reported a position in BKNG in Q1 2021 and has held it in 10 quarters since. The position peaked at $35K in Q2 2023. 1,469 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

KB Financial Partners held 250 shares of Booking.com worth $31K as of Q3 2023.
KB Financial Partners sold 75 Booking.com shares in Q3 2023, an estimated $9.08K.
Booking.com made up 0.01% of KB Financial Partners's portfolio in Q3 2023, its #304 holding.
KB Financial Partners first reported a position in Booking.com in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's Booking.com position peaked at $35K in Q2 2023.
1,469 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.