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RegentAtlantic Capital’s Booking.com BKNG Stock Holding History

RegentAtlantic 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
Q3 		$1.86M Sell
28,350
-2,000
-7% -$150K 0.06% 219
2022
Q2 		$2.12M Sell
30,350
-2,900
-9% -$247K 0.07% 203
2022
Q1 		$3.12M Buy
33,250
+4,375
+15% +$409K 0.09% 167
2021
Q4 		$2.77M Buy
28,875
+3,075
+12% +$292K 0.08% 179
2021
Q3 		$2.45M Sell
25,800
-5,175
-17% -$464K 0.07% 181
2021
Q2 		$2.71M Buy
30,975
+14,550
+89% +$1.36M 0.08% 170
2021
Q1 		$1.53M Buy
16,425
+12,125
+282% +$1.08M 0.05% 218
2020
Q4 		$383K Buy
4,300
+500
+13% +$38.6K 0.02% 384
2020
Q3 		$260K Sell
3,800
-50
-1% -$3.51K 0.01% 422
2020
Q2 		$245K Buy
+3,850
New +$234K 0.01% 424
2020
Q1 		– Sell
-2,825
Closed -$232K – 422
2019
Q4 		$232K Buy
2,825
+75
+3% +$5.89K 0.01% 426
2019
Q3 		$216K Hold
2,750
– – 0.01% 417
2019
Q2 		$206K Buy
+2,750
New +$198K 0.01% 420
2018
Q4 		– Sell
-5,325
Closed -$423K – 406
2018
Q3 		$423K Buy
5,325
+650
+14% +$51.2K 0.03% 308
2018
Q2 		$379K Buy
4,675
+50
+1% +$4.21K 0.03% 300
2018
Q1 		$385K Sell
4,625
-725
-14% -$57K 0.03% 305
2017
Q4 		$372K Sell
5,350
-25
-0.5% -$1.81K 0.03% 326
2017
Q3 		$394K Sell
5,375
-25
-0.5% -$1.9K 0.03% 303
2017
Q2 		$404K Hold
5,400
– – 0.04% 294
2017
Q1 		$384K Hold
5,400
– – 0.04% 301
2016
Q4 		$317K Sell
5,400
-200
-4% -$11.9K 0.03% 316
2016
Q3 		$330K Buy
+5,600
New +$312K 0.03% 314
2015
Q1 		– Sell
-2,675
Closed -$122K – 420
2014
Q4 		$122K Buy
+2,675
New +$121K 0.01% 429

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

RegentAtlantic Capital's BKNG Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Booking.com (BKNG) stake by 6.6% in Q3 2022, selling an estimated $150K and leaving 28,350 shares worth $1.86M. The position accounts for 0.06% of the portfolio, ranked #219.

RegentAtlantic Capital first reported a position in BKNG in Q4 2014 and has held it in 23 quarters since. The position peaked at $3.12M in Q1 2022. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • RegentAtlantic Capital held 28,350 shares of Booking.com worth $1.86M as of Q3 2022.
  • RegentAtlantic Capital sold 2,000 Booking.com shares in Q3 2022, an estimated $150K.
  • Booking.com made up 0.06% of RegentAtlantic Capital's portfolio in Q3 2022, its #219 holding.
  • RegentAtlantic Capital first reported a position in Booking.com in Q4 2014 and has held it in 23 quarters since.
  • RegentAtlantic Capital's Booking.com position peaked at $3.12M in Q1 2022.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.