Romano Brothers & Co’s Booking.com BKNG Stock Holding History

Romano Brothers & Co’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 Q1	–	Sell	-775	Closed	-$62.5K	–	374
2022 Q4	$62.5K	Buy	+775	New	+$58.8K	0.01%	434

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Romano Brothers & Co's BKNG Position: Q1 2023 in Review

Romano Brothers & Co sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 775 shares — an estimated $62.5K sold.

Romano Brothers & Co first reported a position in BKNG in Q4 2022 and held it in 1 quarter. The position peaked at $62.5K in Q4 2022. 1,376 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

Romano Brothers & Co reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
Romano Brothers & Co sold 775 Booking.com shares in Q1 2023, an estimated $62.5K.
Romano Brothers & Co first reported a position in Booking.com in Q4 2022 and held it in 1 quarter.
Romano Brothers & Co's Booking.com position peaked at $62.5K in Q4 2022.
1,376 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.