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Leith Wheeler Investment Counsel’s Booking.com BKNG Stock Holding History

Leith Wheeler Investment Counsel’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 		– Sell
-15,275
Closed -$1.65M – 61
2023
Q2 		$1.65M Buy
15,275
+1,225
+9% +$129K 0.22% 52
2023
Q1 		$1.49M Sell
14,050
-36,425
-72% -$3.55M 0.22% 49
2022
Q4 		$4.07M Buy
50,475
+12,150
+32% +$922K 0.61% 35
2022
Q3 		$2.52M Buy
38,325
+16,075
+72% +$1.21M 0.42% 38
2022
Q2 		$2M Buy
22,250
+10,375
+87% +$885K 0.26% 42
2022
Q1 		$1.12M Buy
+11,875
New +$1.11M 0.17% 36

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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Leith Wheeler Investment Counsel's BKNG Position: Q3 2023 in Review

Leith Wheeler Investment Counsel sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 15,275 shares — an estimated $1.65M sold.

Leith Wheeler Investment Counsel first reported a position in BKNG in Q1 2022 and held it in 6 quarters. The position peaked at $4.07M in Q4 2022. 1,470 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Leith Wheeler Investment Counsel reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
  • Leith Wheeler Investment Counsel sold 15,275 Booking.com shares in Q3 2023, an estimated $1.65M.
  • Leith Wheeler Investment Counsel first reported a position in Booking.com in Q1 2022 and held it in 6 quarters.
  • Leith Wheeler Investment Counsel's Booking.com position peaked at $4.07M in Q4 2022.
  • 1,470 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2023, filed 27 Oct 2023.