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NinePointTwo Capital’s Booking.com BKNG Stock Holding History

NinePointTwo 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
Q4 		$379K Hold
2,675
– – 0.15% 71
2023
Q3 		$329K Hold
2,675
– – 0.13% 41
2023
Q2 		$288K Hold
2,675
– – 0.11% 64
2023
Q1 		$283K Sell
2,675
-25
-0.9% -$2.43K 0.11% 53
2022
Q4 		$217K Buy
+2,700
New +$205K 0.09% 92
2022
Q2 		– Sell
-2,675
Closed -$251K – 207
2022
Q1 		$251K Hold
2,675
– – 0.07% 159
2021
Q4 		$256K Hold
2,675
– – 0.08% 127
2021
Q3 		$254K Hold
2,675
– – 0.1% 40
2021
Q2 		$234K Hold
2,675
– – 0.08% 53
2021
Q1 		$249K Buy
2,675
+250
+10% +$22.2K 0.09% 46
2020
Q4 		$216K Buy
+2,425
New +$187K 0.09% 51

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

NinePointTwo Capital's BKNG Position: Q4 2023 in Review

NinePointTwo Capital held its Booking.com (BKNG) position steady in Q4 2023 at 2,675 shares worth $379K. The position accounts for 0.15% of the portfolio, ranked #71.

NinePointTwo Capital first reported a position in BKNG in Q4 2020 and has held it in 11 quarters since. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • NinePointTwo Capital held 2,675 shares of Booking.com worth $379K as of Q4 2023.
  • NinePointTwo Capital left its Booking.com share count unchanged in Q4 2023.
  • Booking.com made up 0.15% of NinePointTwo Capital's portfolio in Q4 2023, its #71 holding.
  • NinePointTwo Capital first reported a position in Booking.com in Q4 2020 and has held it in 11 quarters since.
  • 1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.