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Odey Holdings (UK)’s Booking.com BKNG Stock Holding History

Odey Holdings (UK)’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 		$651K Hold
8,075
– – 5.25% 11
2022
Q3 		$531K Buy
+8,075
New +$607K 4.79% 16
2022
Q2 		– Sell
-4,750
Closed -$446K – 5
2022
Q1 		$446K Sell
4,750
-5,750
-55% -$537K 3.18% 15
2021
Q4 		$1.01M Buy
+10,500
New +$995K 5.6% 8

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

Odey Holdings (UK)'s BKNG Position: Q4 2022 in Review

Odey Holdings (UK) held its Booking.com (BKNG) position steady in Q4 2022 at 8,075 shares worth $651K. The position accounts for 5.25% of the portfolio, ranked #11.

Odey Holdings (UK) first reported a position in BKNG in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.01M in Q4 2021. 1,329 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Odey Holdings (UK) held 8,075 shares of Booking.com worth $651K as of Q4 2022.
  • Odey Holdings (UK) left its Booking.com share count unchanged in Q4 2022.
  • Booking.com made up 5.25% of Odey Holdings (UK)'s portfolio in Q4 2022, its #11 holding.
  • Odey Holdings (UK) first reported a position in Booking.com in Q4 2021 and has held it in 4 quarters since.
  • Odey Holdings (UK)'s Booking.com position peaked at $1.01M in Q4 2021.
  • 1,329 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Odey Holdings (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.