North Fourth Asset Management’s Booking.com BKNG Stock Holding History

North Fourth Asset Management’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	-182,500	Closed	-$14.7M	–	81
2022 Q4	$14.7M	Buy	182,500 +45,000	+33%	+$3.42M	3.7%	6
2022 Q3	$9.04M	Buy	137,500 +34,700	+34%	+$2.61M	2.29%	10
2022 Q2	$7.19M	Buy	102,800 +71,125	+225%	+$6.07M	1.58%	18
2022 Q1	$2.98M	Sell	31,675 -825	-3%	-$77.1K	0.52%	51
2021 Q4	$3.12M	Buy	+32,500	New	+$3.08M	0.64%	43
2021 Q3	–	Sell	-55,000	Closed	-$4.81M	–	93
2021 Q2	$4.81M	Sell	55,000 -2,500	-4%	-$233K	0.85%	46
2021 Q1	$5.36M	Buy	57,500 +12,500	+28%	+$1.11M	1.21%	30
2020 Q4	$4.01M	Buy	+45,000	New	+$3.47M	0.41%	66
2020 Q3	–	Sell	-25,000	Closed	-$1.59M	–	72
2020 Q2	$1.59M	Buy	+25,000	New	+$1.52M	0.22%	60

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Fourth Asset Management's BKNG Position: Q1 2023 in Review

North Fourth Asset Management sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 182,500 shares — an estimated $14.7M sold.

North Fourth Asset Management first reported a position in BKNG in Q2 2020 and held it in 9 quarters. The position peaked at $14.7M in Q4 2022. 1,377 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

North Fourth Asset Management reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
North Fourth Asset Management sold 182,500 Booking.com shares in Q1 2023, an estimated $14.7M.
North Fourth Asset Management first reported a position in Booking.com in Q2 2020 and held it in 9 quarters.
North Fourth Asset Management's Booking.com position peaked at $14.7M in Q4 2022.
1,377 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on North Fourth Asset Management's 13F filing for Q1 2023, filed 15 May 2023.