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Madison Wealth Management’s Booking.com BKNG Stock Holding History

Madison Wealth Management’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
-12,550
Closed -$825K – 158
2022
Q3 		$825K Sell
12,550
-47,250
-79% -$3.55M 0.2% 94
2022
Q2 		$4.18M Sell
59,800
-15,175
-20% -$1.29M 1.02% 26
2022
Q1 		$7.04M Sell
74,975
-400
-0.5% -$37.4K 1.48% 18
2021
Q4 		$7.23M Sell
75,375
-250
-0.3% -$23.7K 1.45% 20
2021
Q3 		$7.18M Buy
75,625
+125
+0.2% +$11.2K 1.57% 18
2021
Q2 		$6.61M Sell
75,500
-75
-0.1% -$7K 1.46% 20
2021
Q1 		$7.04M Buy
75,575
+50
+0.1% +$4.44K 1.72% 16
2020
Q4 		$6.73M Sell
75,525
-275
-0.4% -$21.2K 1.78% 16
2020
Q3 		$5.19M Sell
75,800
-500
-0.7% -$35.1K 1.55% 16
2020
Q2 		$4.86M Sell
76,300
-1,600
-2% -$97.4K 1.6% 17
2020
Q1 		$4.19M Sell
77,900
-1,350
-2% -$94.8K 1.68% 18
2019
Q4 		$6.51M Buy
+79,250
New +$6.22M 1.87% 15

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

Madison Wealth Management's BKNG Position: Q4 2022 in Review

Madison Wealth Management sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 12,550 shares — an estimated $825K sold.

Madison Wealth Management first reported a position in BKNG in Q4 2019 and held it in 12 quarters. The position peaked at $7.23M in Q4 2021. 1,329 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Madison Wealth Management reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
  • Madison Wealth Management sold 12,550 Booking.com shares in Q4 2022, an estimated $825K.
  • Madison Wealth Management first reported a position in Booking.com in Q4 2019 and held it in 12 quarters.
  • Madison Wealth Management's Booking.com position peaked at $7.23M in Q4 2021.
  • 1,329 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Madison Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.