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

Security 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
2023 Q1	$565K	Buy	5,325 +1,575	+42%	+$153K	0.33%	57
2022 Q4	$302K	Hold	3,750	–	–	0.17%	65
2022 Q3	$246K	Hold	3,750	–	–	0.15%	68
2022 Q2	$262K	Hold	3,750	–	–	0.14%	69
2022 Q1	$352K	Hold	3,750	–	–	0.15%	69
2021 Q4	$360K	Hold	3,750	–	–	0.14%	72
2021 Q3	$356K	Hold	3,750	–	–	0.14%	75
2021 Q2	$328K	Hold	3,750	–	–	0.13%	79
2021 Q1	$349K	Hold	3,750	–	–	0.14%	77
2020 Q4	$334K	Sell	3,750 -1,875	-33%	-$145K	0.14%	71
2020 Q3	$385K	Hold	5,625	–	–	0.24%	62
2020 Q2	$358K	Hold	5,625	–	–	0.22%	64
2020 Q1	$303K	Hold	5,625	–	–	0.22%	64
2019 Q4	$462K	Hold	5,625	–	–	0.28%	61
2019 Q3	$442K	Hold	5,625	–	–	0.29%	58
2019 Q2	$422K	Sell	5,625 -9,900	-64%	-$711K	0.27%	62
2019 Q1	$1.08M	Sell	15,525 -15,900	-51%	-$1.13M	0.71%	47
2018 Q4	$2.17M	Sell	31,425 -575	-2%	-$42.2K	1.65%	24
2018 Q3	$2.54M	Hold	32,000	–	–	1.67%	24
2018 Q2	$2.6M	Hold	32,000	–	–	1.83%	21
2018 Q1	$2.66M	Buy	32,000 +175	+0.5%	+$13.8K	1.99%	19
2017 Q4	$2.21M	Hold	31,825	–	–	1.67%	25
2017 Q3	$2.33M	Sell	31,825 -1,250	-4%	-$94.8K	1.84%	22
2017 Q2	$2.48M	Hold	33,075	–	–	2.03%	19
2017 Q1	$2.35M	Sell	33,075 -375	-1%	-$24.7K	2.01%	18
2016 Q4	$1.96M	Buy	33,450 +3,650	+12%	+$218K	1.81%	21
2016 Q3	$1.75M	Buy	29,800 +19,025	+177%	+$1.06M	1.64%	26
2016 Q2	$538K	Buy	10,775 +3,900	+57%	+$202K	0.52%	52
2016 Q1	$354K	Hold	6,875	–	–	0.35%	59
2015 Q4	$351K	Hold	6,875	–	–	0.34%	61
2015 Q3	$340K	Hold	6,875	–	–	0.36%	60
2015 Q2	$317K	Hold	6,875	–	–	0.29%	70
2015 Q1	$320K	Sell	6,875 -24,375	-78%	-$1.09M	0.31%	68
2014 Q4	$1.43M	Buy	+31,250	New	+$1.41M	1.42%	31

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

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

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

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

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

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

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

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

Security Asset Management's BKNG Position: Q1 2023 in Review

Security Asset Management increased its Booking.com (BKNG) stake by 42% in Q1 2023, buying an estimated $153K and bringing the position to 5,325 shares worth $565K. The position accounts for 0.33% of the portfolio, ranked #57.

Security Asset Management first reported a position in BKNG in Q4 2014 and has held it in 34 quarters since. The position peaked at $2.66M in Q1 2018. 1,377 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

Security Asset Management held 5,325 shares of Booking.com worth $565K as of Q1 2023.
Security Asset Management bought 1,575 Booking.com shares in Q1 2023, an estimated $153K.
Booking.com made up 0.33% of Security Asset Management's portfolio in Q1 2023, its #57 holding.
Security Asset Management first reported a position in Booking.com in Q4 2014 and has held it in 34 quarters since.
Security Asset Management's Booking.com position peaked at $2.66M in Q1 2018.
1,377 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.