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Noked Capital’s Booking.com BKNG Stock Holding History

Noked 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
2022
Q3 		$288 Sell
4,375
-925
-17% -$69.5K 0.03% 41
2022
Q2 		$371K Buy
+5,300
New +$452K 0.09% 41
2019
Q3 		– Sell
-4,750
Closed -$356K – 49
2019
Q2 		$356K Sell
4,750
-3,500
-42% -$251K 0.44% 35
2019
Q1 		$576K Buy
+8,250
New +$589K 0.6% 26

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Noked Capital's BKNG Position: Q3 2022 in Review

Noked Capital reduced its Booking.com (BKNG) stake by 17% in Q3 2022, selling an estimated $69.5K and leaving 4,375 shares worth $288. The position accounts for 0.03% of the portfolio, ranked #41.

Noked Capital first reported a position in BKNG in Q1 2019 and has held it in 4 quarters since. The position peaked at $576K in Q1 2019. 1,280 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Noked Capital held 4,375 shares of Booking.com worth $288 as of Q3 2022.
  • Noked Capital sold 925 Booking.com shares in Q3 2022, an estimated $69.5K.
  • Booking.com made up 0.03% of Noked Capital's portfolio in Q3 2022, its #41 holding.
  • Noked Capital first reported a position in Booking.com in Q1 2019 and has held it in 4 quarters since.
  • Noked Capital's Booking.com position peaked at $576K in Q1 2019.
  • 1,280 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.