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Simplicity Solutions’s Booking.com BKNG Stock Holding History

Simplicity Solutions’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 		$3.35M Buy
23,625
+2,950
+14% +$368K 0.09% 201
2023
Q3 		$2.55M Sell
20,675
-350
-2% -$42.4K 0.08% 218
2023
Q2 		$2.27M Sell
21,025
-25
-0.1% -$2.64K 0.06% 281
2023
Q1 		$2.23M Buy
21,050
+8,200
+64% +$798K 0.06% 286
2022
Q4 		$1.04M Buy
12,850
+3,250
+34% +$247K 0.14% 180
2022
Q3 		$631K Buy
9,600
+550
+6% +$41.3K 0.09% 268
2022
Q2 		$633K Buy
9,050
+2,200
+32% +$188K 0.08% 263
2022
Q1 		$643K Sell
6,850
-8,650
-56% -$808K 0.08% 263
2021
Q4 		$1.49M Buy
15,500
+6,650
+75% +$630K 0.17% 161
2021
Q3 		$840K Buy
8,850
+2,600
+42% +$233K 0.13% 173
2021
Q2 		$547K Buy
6,250
+900
+17% +$84K 0.11% 207
2021
Q1 		$499K Sell
5,350
-10,825
-67% -$962K 0.11% 197
2020
Q4 		$1.44M Buy
16,175
+1,225
+8% +$94.6K 0.02% 460
2020
Q3 		$1.02M Buy
14,950
+1,500
+11% +$105K 0.02% 473
2020
Q2 		$857K Buy
+13,450
New +$819K 0.02% 507
2020
Q1 		– Sell
-2,475
Closed -$203K – 735
2019
Q4 		$203K Buy
+2,475
New +$194K 0.01% 793
2019
Q1 		– Sell
-3,850
Closed -$264K – 756
2018
Q4 		$264K Buy
+3,850
New +$282K 0.03% 485
2017
Q3 		– Sell
-25,350
Closed -$1.9M – 223
2017
Q2 		$1.9M Sell
25,350
-5,225
-17% -$383K 0.22% 79
2017
Q1 		$2.18M Buy
30,575
+6,850
+29% +$452K 0.33% 56
2016
Q4 		$1.39M Buy
23,725
+13,175
+125% +$787K 0.32% 69
2016
Q3 		$621K Buy
10,550
+950
+10% +$53K 0.3% 74
2016
Q2 		$479K Buy
9,600
+1,175
+14% +$61K 0.26% 113
2016
Q1 		$434K Sell
8,425
-72,225
-90% -$3.46M 0.27% 119
2015
Q4 		$4.11M Buy
80,650
+73,300
+997% +$3.87M 0.49% 42
2015
Q3 		$364K Buy
+7,350
New +$365K 0.39% 67

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

Simplicity Solutions's BKNG Position: Q4 2023 in Review

Simplicity Solutions increased its Booking.com (BKNG) stake by 14% in Q4 2023, buying an estimated $368K and bringing the position to 23,625 shares worth $3.35M. The position accounts for 0.09% of the portfolio, ranked #201.

Simplicity Solutions first reported a position in BKNG in Q3 2015 and has held it in 25 quarters since. The position peaked at $4.11M in Q4 2015. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Simplicity Solutions held 23,625 shares of Booking.com worth $3.35M as of Q4 2023.
  • Simplicity Solutions bought 2,950 Booking.com shares in Q4 2023, an estimated $368K.
  • Booking.com made up 0.09% of Simplicity Solutions's portfolio in Q4 2023, its #201 holding.
  • Simplicity Solutions first reported a position in Booking.com in Q3 2015 and has held it in 25 quarters since.
  • Simplicity Solutions's Booking.com position peaked at $4.11M in Q4 2015.
  • 1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.