Scott Investment Partners’s Booking.com BKNG Stock Holding History

Scott Investment Partners’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 Q3	$1.23M	Hold	10,000	–	–	2.84%	7
2023 Q2	$1.08M	Hold	10,000	–	–	2.43%	17
2023 Q1	$1.06M	Hold	10,000	–	–	2.45%	17
2022 Q4	$806K	Hold	10,000	–	–	1.95%	30
2022 Q3	$657K	Sell	10,000 -47,500	-83%	-$3.57M	1.77%	33
2022 Q2	$4.02M	Hold	57,500	–	–	2.68%	24
2022 Q1	$5.4M	Hold	57,500	–	–	3.25%	20
2021 Q4	$5.52M	Hold	57,500	–	–	3.45%	15
2021 Q3	$5.46M	Buy	57,500 +6,750	+13%	+$606K	3.75%	7
2021 Q2	$4.44M	Hold	50,750	–	–	3.12%	20
2021 Q1	$4.73M	Hold	50,750	–	–	3.48%	15
2020 Q4	$4.52M	Buy	+50,750	New	+$3.92M	3.57%	12

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scott Investment Partners's BKNG Position: Q3 2023 in Review

Scott Investment Partners held its Booking.com (BKNG) position steady in Q3 2023 at 10,000 shares worth $1.23M. The position accounts for 2.84% of the portfolio, ranked #7.

Scott Investment Partners first reported a position in BKNG in Q4 2020 and has held it in 12 quarters since. The position peaked at $5.52M in Q4 2021. 1,470 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

Scott Investment Partners held 10,000 shares of Booking.com worth $1.23M as of Q3 2023.
Scott Investment Partners left its Booking.com share count unchanged in Q3 2023.
Booking.com made up 2.84% of Scott Investment Partners's portfolio in Q3 2023, its #7 holding.
Scott Investment Partners first reported a position in Booking.com in Q4 2020 and has held it in 12 quarters since.
Scott Investment Partners's Booking.com position peaked at $5.52M in Q4 2021.
1,470 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Scott Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.