LA
BKNG icon

Latitude Advisors’s Booking.com BKNG Stock Holding History

Latitude Advisors’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
Q2 		– Sell
-5,625
Closed -$597K – 179
2023
Q1 		$597K Sell
5,625
-525
-9% -$51.1K 0.43% 44
2022
Q4 		$496K Sell
6,150
-175
-3% -$13.3K 0.37% 61
2022
Q3 		$416K Hold
6,325
– – 0.34% 68
2022
Q2 		$442K Sell
6,325
-12,650
-67% -$1.08M 0.41% 64
2022
Q1 		$1.78M Buy
18,975
+3,775
+25% +$353K 0.4% 50
2021
Q4 		$1.46M Hold
15,200
– – 0.41% 41
2021
Q3 		$1.44M Buy
15,200
+7,700
+103% +$691K 0.46% 37
2021
Q2 		$656K Buy
7,500
+25
+0.3% +$2.33K 0.49% 43
2021
Q1 		$697K Sell
7,475
-4,700
-39% -$418K 0.57% 39
2020
Q4 		$1.08M Buy
+12,175
New +$940K 0.96% 23

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

Latitude Advisors's BKNG Position: Q2 2023 in Review

Latitude Advisors sold out of Booking.com (BKNG) in Q2 2023, closing a stake of 5,625 shares — an estimated $597K sold.

Latitude Advisors first reported a position in BKNG in Q4 2020 and held it in 10 quarters. The position peaked at $1.78M in Q1 2022. 1,413 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

  • Latitude Advisors reported no remaining Booking.com position as of Q2 2023 after selling out during the quarter.
  • Latitude Advisors sold 5,625 Booking.com shares in Q2 2023, an estimated $597K.
  • Latitude Advisors first reported a position in Booking.com in Q4 2020 and held it in 10 quarters.
  • Latitude Advisors's Booking.com position peaked at $1.78M in Q1 2022.
  • 1,413 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Latitude Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.