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Money Concepts Capital’s Booking.com BKNG Stock Holding History

Money Concepts 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
-725
Closed -$58.4K – 738
2022
Q4 		$58.4K Buy
725
+625
+625% +$47.5K ﹤0.01% 1189
2022
Q3 		$7K Hold
100
– – ﹤0.01% 1127
2022
Q2 		$7K Sell
100
-150
-60% -$12.8K ﹤0.01% 1085
2022
Q1 		$23K Buy
+250
New +$23.4K ﹤0.01% 1553

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 $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Money Concepts Capital's BKNG Position: Q1 2023 in Review

Money Concepts Capital sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 725 shares — an estimated $58.4K sold.

Money Concepts Capital first reported a position in BKNG in Q1 2022 and held it in 4 quarters. The position peaked at $58.4K in Q4 2022. 1,376 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

  • Money Concepts Capital reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 725 Booking.com shares in Q1 2023, an estimated $58.4K.
  • Money Concepts Capital first reported a position in Booking.com in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Booking.com position peaked at $58.4K in Q4 2022.
  • 1,376 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.