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Sabadell Asset Management’s Booking.com BKNG Stock Holding History

Sabadell Asset Management’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
-43,400
Closed -$3M – 112
2022
Q3 		$3M Buy
43,400
+4,725
+12% +$355K 0.66% 46
2022
Q2 		$2.59M Sell
38,675
-38,050
-50% -$3.25M 0.55% 50
2022
Q1 		$6.79M Buy
76,725
+21,850
+40% +$2.04M 1.17% 24
2021
Q4 		$5.4M Buy
54,875
+18,775
+52% +$1.78M 0.86% 39
2021
Q3 		$3.43M Hold
36,100
– – 0.59% 50
2021
Q2 		$3.16M Buy
+36,100
New +$3.37M 0.55% 61

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

Sabadell Asset Management's BKNG Position: Q4 2022 in Review

Sabadell Asset Management sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 43,400 shares — an estimated $3M sold.

Sabadell Asset Management first reported a position in BKNG in Q2 2021 and held it in 6 quarters. The position peaked at $6.79M in Q1 2022. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Sabadell Asset Management reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
  • Sabadell Asset Management sold 43,400 Booking.com shares in Q4 2022, an estimated $3M.
  • Sabadell Asset Management first reported a position in Booking.com in Q2 2021 and held it in 6 quarters.
  • Sabadell Asset Management's Booking.com position peaked at $6.79M in Q1 2022.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Sabadell Asset Management's 13F filing for Q4 2022, filed 23 Jan 2024.