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Mach-1 Financial Group’s Booking.com BKNG Stock Holding History

Mach-1 Financial Group’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
2022
Q4 		– Sell
-725
Closed -$47K – 193
2022
Q3 		$47K Sell
725
-375
-34% -$28.2K 0.05% 109
2022
Q2 		$76K Buy
+1,100
New +$93.9K 0.05% 98

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mach-1 Financial Group's BKNG Position: Q4 2022 in Review

Mach-1 Financial Group sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 725 shares — an estimated $47K sold.

Mach-1 Financial Group first reported a position in BKNG in Q2 2022 and held it in 2 quarters. The position peaked at $76K in Q2 2022. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Mach-1 Financial Group reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
  • Mach-1 Financial Group sold 725 Booking.com shares in Q4 2022, an estimated $47K.
  • Mach-1 Financial Group first reported a position in Booking.com in Q2 2022 and held it in 2 quarters.
  • Mach-1 Financial Group's Booking.com position peaked at $76K in Q2 2022.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.