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Leelyn Smith’s Booking.com BKNG Stock Holding History

Leelyn Smith’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
Q1 		– Sell
-150
Closed -$12.1K – 144
2022
Q4 		$12.1K Hold
150
– – ﹤0.01% 305
2022
Q3 		$10K Sell
150
-700
-82% -$52.6K ﹤0.01% 283
2022
Q2 		$59K Sell
850
-400
-32% -$34.1K 0.02% 187
2022
Q1 		$117K Sell
1,250
-8,925
-88% -$834K 0.03% 145
2021
Q4 		$976K Buy
10,175
+950
+10% +$90.1K 0.26% 80
2021
Q3 		$876K Buy
9,225
+900
+11% +$80.7K 0.25% 80
2021
Q2 		$729K Sell
8,325
-1,300
-14% -$121K 0.21% 79
2021
Q1 		$897K Buy
9,625
+800
+9% +$71.1K 0.27% 86
2020
Q4 		$786K Buy
8,825
+1,200
+16% +$92.6K 0.25% 87
2020
Q3 		$522K Buy
7,625
+475
+7% +$33.4K 0.18% 89
2020
Q2 		$298K Buy
7,150
+2,275
+47% +$139K 0.12% 99
2020
Q1 		$262K Sell
4,875
-300
-6% -$21.1K 0.14% 95
2019
Q4 		$425K Buy
+5,175
New +$406K 0.2% 81

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leelyn Smith's BKNG Position: Q1 2023 in Review

Leelyn Smith sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 150 shares — an estimated $12.1K sold.

Leelyn Smith first reported a position in BKNG in Q4 2019 and held it in 13 quarters. The position peaked at $976K in Q4 2021. 1,376 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

  • Leelyn Smith reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
  • Leelyn Smith sold 150 Booking.com shares in Q1 2023, an estimated $12.1K.
  • Leelyn Smith first reported a position in Booking.com in Q4 2019 and held it in 13 quarters.
  • Leelyn Smith's Booking.com position peaked at $976K in Q4 2021.
  • 1,376 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Leelyn Smith's 13F filing for Q1 2023, filed 12 May 2023.