Private Ocean’s Booking.com BKNG Stock Holding History

Private Ocean’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 Q3	–	Sell	-25	Closed	-$2.7K	–	485
2023 Q2	$2.7K	Hold	25	–	–	﹤0.01%	471
2023 Q1	$2.65K	Buy	+25	New	+$2.43K	﹤0.01%	506
2022 Q4	–	Sell	-125	Closed	-$8K	–	564
2022 Q3	$8K	Hold	125	–	–	﹤0.01%	390
2022 Q2	$8K	Hold	125	–	–	﹤0.01%	368
2022 Q1	$12K	Hold	125	–	–	﹤0.01%	382
2021 Q4	$12K	Hold	125	–	–	﹤0.01%	403
2021 Q3	$12K	Hold	125	–	–	﹤0.01%	404
2021 Q2	$11K	Buy	+125	New	+$11.7K	﹤0.01%	398
2018 Q1	–	Sell	-25	Closed	-$2K	–	408
2017 Q4	$2K	Buy	+25	New	+$1.81K	﹤0.01%	345
2014 Q2	–	Sell	-25	Closed	-$1K	–	210
2014 Q1	$1K	Buy	+25	New	+$1.23K	﹤0.01%	190

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

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

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

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

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

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

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

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

Private Ocean's BKNG Position: Q3 2023 in Review

Private Ocean sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 25 shares — an estimated $2.7K sold.

Private Ocean first reported a position in BKNG in Q1 2014 and held it in 10 quarters. The position peaked at $12K in Q1 2022. 1,471 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

Private Ocean reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 25 Booking.com shares in Q3 2023, an estimated $2.7K.
Private Ocean first reported a position in Booking.com in Q1 2014 and held it in 10 quarters.
Private Ocean's Booking.com position peaked at $12K in Q1 2022.
1,471 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.