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Schubert & Co’s Booking.com BKNG Stock Holding History

Schubert & 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
Q2 		– Sell
-200
Closed -$21.2K – 220
2023
Q1 		$21.2K Buy
200
+50
+33% +$4.87K 0.02% 125
2022
Q4 		$12.1K Buy
150
+125
+500% +$9.49K 0.01% 191
2022
Q3 		$2K Sell
25
-75
-75% -$5.63K ﹤0.01% 738
2022
Q2 		$7K Buy
100
+75
+300% +$6.4K 0.01% 228
2022
Q1 		$2K Buy
+25
New +$2.34K ﹤0.01% 352

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schubert & Co's BKNG Position: Q2 2023 in Review

Schubert & Co sold out of Booking.com (BKNG) in Q2 2023, closing a stake of 200 shares — an estimated $21.2K sold.

Schubert & Co first reported a position in BKNG in Q1 2022 and held it in 5 quarters. The position peaked at $21.2K in Q1 2023. 1,414 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

  • Schubert & Co reported no remaining Booking.com position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 200 Booking.com shares in Q2 2023, an estimated $21.2K.
  • Schubert & Co first reported a position in Booking.com in Q1 2022 and held it in 5 quarters.
  • Schubert & Co's Booking.com position peaked at $21.2K in Q1 2023.
  • 1,414 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.