Morris Capital Advisors’s Booking.com BKNG Stock Holding History

Morris Capital 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
2022 Q3	$309K	Hold	4,700	–	–	0.29%	49
2022 Q2	$329K	Sell	4,700 -225	-5%	-$19.2K	0.29%	50
2022 Q1	$463K	Hold	4,925	–	–	0.36%	48
2021 Q4	$473K	Sell	4,925 -300	-6%	-$28.4K	0.35%	45
2021 Q3	$496K	Sell	5,225 -400	-7%	-$35.9K	0.39%	45
2021 Q2	$492K	Hold	5,625	–	–	0.37%	47
2021 Q1	$524K	Sell	5,625 -550	-9%	-$48.9K	0.43%	44
2020 Q4	$550K	Sell	6,175 -150	-2%	-$11.6K	0.45%	44
2020 Q3	$433K	Sell	6,325 -175	-3%	-$12.3K	0.38%	45
2020 Q2	$414K	Sell	6,500 -625	-9%	-$38.1K	0.37%	45
2020 Q1	$383K	Sell	7,125 -975	-12%	-$68.4K	0.41%	44
2019 Q4	$665K	Buy	+8,100	New	+$636K	0.56%	41
2018 Q3	–	Sell	-2,500	Closed	-$203K	–	74
2018 Q2	$203K	Hold	2,500	–	–	0.14%	68
2018 Q1	$208K	Buy	+2,500	New	+$197K	0.14%	68
2017 Q4	–	Sell	-3,375	Closed	-$247K	–	77
2017 Q3	$247K	Hold	3,375	–	–	0.17%	67
2017 Q2	$253K	Hold	3,375	–	–	0.18%	66
2017 Q1	$240K	Buy	+3,375	New	+$223K	0.17%	69

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

Morris Capital Advisors's BKNG Position: Q3 2022 in Review

Morris Capital Advisors held its Booking.com (BKNG) position steady in Q3 2022 at 4,700 shares worth $309K. The position accounts for 0.29% of the portfolio, ranked #49.

Morris Capital Advisors first reported a position in BKNG in Q1 2017 and has held it in 17 quarters since. The position peaked at $665K in Q4 2019. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

Morris Capital Advisors held 4,700 shares of Booking.com worth $309K as of Q3 2022.
Morris Capital Advisors left its Booking.com share count unchanged in Q3 2022.
Booking.com made up 0.29% of Morris Capital Advisors's portfolio in Q3 2022, its #49 holding.
Morris Capital Advisors first reported a position in Booking.com in Q1 2017 and has held it in 17 quarters since.
Morris Capital Advisors's Booking.com position peaked at $665K in Q4 2019.
1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.