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Koss-Olinger Consulting’s Booking.com BKNG Stock Holding History

Koss-Olinger Consulting’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
2024
Q1 		– Sell
-5,600
Closed -$795K – 67
2023
Q4 		$795K Sell
5,600
-10,300
-65% -$1.28M 0.08% 112
2023
Q3 		$1.96M Sell
15,900
-3,900
-20% -$472K 0.29% 43
2023
Q2 		$2.14M Buy
19,800
+475
+2% +$50.2K 0.25% 41
2023
Q1 		$2.05M Buy
19,325
+200
+1% +$19.5K 0.26% 38
2022
Q4 		$1.54M Buy
19,125
+14,325
+298% +$1.09M 0.22% 48
2022
Q3 		$315K Buy
+4,800
New +$361K 0.05% 145

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

Koss-Olinger Consulting's BKNG Position: Q1 2024 in Review

Koss-Olinger Consulting sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 5,600 shares — an estimated $795K sold.

Koss-Olinger Consulting first reported a position in BKNG in Q3 2022 and held it in 6 quarters. The position peaked at $2.14M in Q2 2023. 1,627 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Koss-Olinger Consulting reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • Koss-Olinger Consulting sold 5,600 Booking.com shares in Q1 2024, an estimated $795K.
  • Koss-Olinger Consulting first reported a position in Booking.com in Q3 2022 and held it in 6 quarters.
  • Koss-Olinger Consulting's Booking.com position peaked at $2.14M in Q2 2023.
  • 1,627 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Koss-Olinger Consulting's 13F filing for Q1 2024, filed 18 Apr 2024.