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Sarah T. Connolly’s Booking.com BKNG Stock Holding History

Sarah T. Connolly’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
Q4 		– Sell
-18,650
Closed -$2.3M – 19
2023
Q3 		$2.3M Sell
18,650
-375
-2% -$45.4K 1.52% 23
2023
Q2 		$2.05M Sell
19,025
-50
-0.3% -$5.28K 1.24% 27
2023
Q1 		$2.02M Sell
19,075
-4,450
-19% -$433K 1.28% 27
2022
Q4 		$1.9M Buy
23,525
+100
+0.4% +$7.59K 1.29% 26
2022
Q3 		$1.54M Sell
23,425
-3,550
-13% -$267K 1.13% 30
2022
Q2 		$1.89M Sell
26,975
-150
-0.6% -$12.8K 1.28% 24
2022
Q1 		$2.55M Buy
27,125
+450
+2% +$42K 1.49% 21
2021
Q4 		$2.56M Buy
26,675
+9,675
+57% +$917K 1.43% 27
2021
Q3 		$1.61M Sell
17,000
-475
-3% -$42.6K 1.33% 27
2021
Q2 		$1.53M Buy
17,475
+300
+2% +$28K 1.25% 30
2021
Q1 		$1.6M Sell
17,175
-350
-2% -$31.1K 1.42% 23
2020
Q4 		$1.56M Buy
+17,525
New +$1.35M 1.43% 22

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sarah T. Connolly's BKNG Position: Q4 2023 in Review

Sarah T. Connolly sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 18,650 shares — an estimated $2.3M sold.

Sarah T. Connolly first reported a position in BKNG in Q4 2020 and held it in 12 quarters. The position peaked at $2.56M in Q4 2021. 1,576 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Sarah T. Connolly reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
  • Sarah T. Connolly sold 18,650 Booking.com shares in Q4 2023, an estimated $2.3M.
  • Sarah T. Connolly first reported a position in Booking.com in Q4 2020 and held it in 12 quarters.
  • Sarah T. Connolly's Booking.com position peaked at $2.56M in Q4 2021.
  • 1,576 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Sarah T. Connolly's 13F filing for Q4 2023, filed 9 Feb 2024.