Old Mission Capital
BKNG icon

Old Mission Capital’s Booking.com BKNG Stock Holding History

Old Mission 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
Q4 		– Sell
-3,475
Closed -$228K – 1460
2022
Q3 		$228K Buy
+3,475
New +$261K 0.01% 760
2019
Q1 		– Sell
-3,100
Closed -$214K – 214
2018
Q4 		$214K Buy
+3,100
New +$227K 0.02% 258

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Old Mission Capital's BKNG Position: Q4 2022 in Review

Old Mission Capital sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 3,475 shares — an estimated $228K sold.

Old Mission Capital first reported a position in BKNG in Q4 2018 and held it in 2 quarters. The position peaked at $228K in Q3 2022. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Old Mission Capital reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
  • Old Mission Capital sold 3,475 Booking.com shares in Q4 2022, an estimated $228K.
  • Old Mission Capital first reported a position in Booking.com in Q4 2018 and held it in 2 quarters.
  • Old Mission Capital's Booking.com position peaked at $228K in Q3 2022.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.