Malaga Cove Capital’s Booking.com BKNG Stock Holding History

Malaga Cove Capital’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	-20,900	Closed	-$1.68M	–	157
2022 Q4	$1.68M	Sell	20,900 -150	-0.7%	-$11.4K	0.92%	33
2022 Q3	$1.38M	Hold	21,050	–	–	0.79%	42
2022 Q2	$1.47M	Buy	21,050 +7,425	+54%	+$634K	0.82%	43
2022 Q1	$1.28M	Hold	13,625	–	–	0.58%	57
2021 Q4	$1.31M	Hold	13,625	–	–	0.51%	64
2021 Q3	$1.29M	Buy	13,625 +2,500	+22%	+$224K	0.53%	68
2021 Q2	$974K	Buy	11,125 +125	+1%	+$11.7K	0.42%	85
2021 Q1	$1.03M	Hold	11,000	–	–	0.44%	83
2020 Q4	$954K	Buy	11,000 +2,750	+33%	+$212K	0.45%	86
2020 Q3	$565K	Buy	+8,250	New	+$580K	0.33%	104
2020 Q1	–	Sell	-3,175	Closed	-$261K	–	142
2019 Q4	$261K	Buy	+3,175	New	+$249K	0.16%	136

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Malaga Cove Capital's BKNG Position: Q1 2023 in Review

Malaga Cove Capital sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 20,900 shares — an estimated $1.68M sold.

Malaga Cove Capital first reported a position in BKNG in Q4 2019 and held it in 11 quarters. The position peaked at $1.68M in Q4 2022. 1,378 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

Malaga Cove Capital reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
Malaga Cove Capital sold 20,900 Booking.com shares in Q1 2023, an estimated $1.68M.
Malaga Cove Capital first reported a position in Booking.com in Q4 2019 and held it in 11 quarters.
Malaga Cove Capital's Booking.com position peaked at $1.68M in Q4 2022.
1,378 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Malaga Cove Capital's 13F filing for Q1 2023, filed 15 May 2023.