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Norway Savings Bank’s Booking.com BKNG Stock Holding History

Norway Savings Bank’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
Q4 		– Sell
-450
Closed -$30K – 289
2022
Q3 		$30K Hold
450
– – 0.02% 212
2022
Q2 		$31K Hold
450
– – 0.02% 217
2022
Q1 		$42K Hold
450
– – 0.02% 208
2021
Q4 		$43K Hold
450
– – 0.02% 209
2021
Q3 		$43K Hold
450
– – 0.02% 208
2021
Q2 		$39K Hold
450
– – 0.02% 221
2021
Q1 		$42K Hold
450
– – 0.02% 210
2020
Q4 		$40K Buy
+450
New +$34.7K 0.02% 206

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norway Savings Bank's BKNG Position: Q4 2022 in Review

Norway Savings Bank sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 450 shares — an estimated $30K sold.

Norway Savings Bank first reported a position in BKNG in Q4 2020 and held it in 8 quarters. The position peaked at $43K in Q4 2021. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Norway Savings Bank reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
  • Norway Savings Bank sold 450 Booking.com shares in Q4 2022, an estimated $30K.
  • Norway Savings Bank first reported a position in Booking.com in Q4 2020 and held it in 8 quarters.
  • Norway Savings Bank's Booking.com position peaked at $43K in Q4 2021.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Norway Savings Bank's 13F filing for Q4 2022, filed 10 Jan 2023.