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Matrix Asset Advisors’s Booking.com BKNG Stock Holding History

Matrix Asset Advisors’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
-129,325
Closed -$14M – 94
2023
Q2 		$14M Sell
129,325
-3,050
-2% -$322K 1.92% 20
2023
Q1 		$14M Sell
132,375
-4,150
-3% -$404K 2.03% 16
2022
Q4 		$11M Sell
136,525
-625
-0.5% -$47.5K 1.65% 26
2022
Q3 		$9.02M Buy
137,150
+32,150
+31% +$2.42M 1.48% 31
2022
Q2 		$7.35M Buy
+105,000
New +$8.96M 1.13% 37

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
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 $544B AUM 28.31% 1-Year Est. Return

Matrix Asset Advisors's BKNG Position: Q3 2023 in Review

Matrix Asset Advisors sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 129,325 shares — an estimated $14M sold.

Matrix Asset Advisors first reported a position in BKNG in Q2 2022 and held it in 5 quarters. The position peaked at $14M in Q1 2023. 1,469 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Matrix Asset Advisors reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
  • Matrix Asset Advisors sold 129,325 Booking.com shares in Q3 2023, an estimated $14M.
  • Matrix Asset Advisors first reported a position in Booking.com in Q2 2022 and held it in 5 quarters.
  • Matrix Asset Advisors's Booking.com position peaked at $14M in Q1 2023.
  • 1,469 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Matrix Asset Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.