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Kessler Investment Group’s Booking.com BKNG Stock Holding History

Kessler Investment Group’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 		– Sell
-300
Closed -$20K – 157
2022
Q3 		$20K Hold
300
– – 0.02% 112
2022
Q2 		$21K Hold
300
– – 0.02% 106
2022
Q1 		$28K Hold
300
– – 0.02% 114
2021
Q4 		$29K Hold
300
– – 0.02% 114
2021
Q3 		$28K Hold
300
– – 0.02% 111
2021
Q2 		$26K Buy
+300
New +$28K 0.02% 89

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

Kessler Investment Group's BKNG Position: Q4 2022 in Review

Kessler Investment Group sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 300 shares — an estimated $20K sold.

Kessler Investment Group first reported a position in BKNG in Q2 2021 and held it in 6 quarters. The position peaked at $29K in Q4 2021. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Kessler Investment Group reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
  • Kessler Investment Group sold 300 Booking.com shares in Q4 2022, an estimated $20K.
  • Kessler Investment Group first reported a position in Booking.com in Q2 2021 and held it in 6 quarters.
  • Kessler Investment Group's Booking.com position peaked at $29K in Q4 2021.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Kessler Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.