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

KLK 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
Q3 		$941K Sell
7,625
-400
-5% -$48.4K 1.26% 22
2023
Q2 		$867K Sell
8,025
-350
-4% -$37K 1.07% 27
2023
Q1 		$889K Hold
8,375
– – 1.12% 25
2022
Q4 		$675K Buy
8,375
+225
+3% +$17.1K 0.9% 34
2022
Q3 		$535K Buy
+8,150
New +$612K 0.69% 38
2022
Q1 		$801K Buy
+8,525
New +$797K 0.8% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KLK Capital Management's BKNG Position: Q3 2023 in Review

KLK Capital Management reduced its Booking.com (BKNG) stake by 5% in Q3 2023, selling an estimated $48.4K and leaving 7,625 shares worth $941K. The position accounts for 1.26% of the portfolio, ranked #22.

KLK Capital Management first reported a position in BKNG in Q1 2022 and has held it in 6 quarters since. 1,470 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • KLK Capital Management held 7,625 shares of Booking.com worth $941K as of Q3 2023.
  • KLK Capital Management sold 400 Booking.com shares in Q3 2023, an estimated $48.4K.
  • Booking.com made up 1.26% of KLK Capital Management's portfolio in Q3 2023, its #22 holding.
  • KLK Capital Management first reported a position in Booking.com in Q1 2022 and has held it in 6 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.