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Single Point Partners’s Booking.com BKNG Stock Holding History

Single Point 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 		– Sell
-2,525
Closed -$273K – 84
2023
Q2 		$273K Hold
2,525
– – 0.38% 45
2023
Q1 		$268K Hold
2,525
– – 0.06% 124
2022
Q4 		$204K Buy
+2,525
New +$192K 0.05% 144

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 $3.38T AUM 44.17% 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

Single Point Partners's BKNG Position: Q3 2023 in Review

Single Point Partners sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 2,525 shares — an estimated $273K sold.

Single Point Partners first reported a position in BKNG in Q4 2022 and held it in 3 quarters. The position peaked at $273K in Q2 2023. 1,470 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Single Point Partners reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
  • Single Point Partners sold 2,525 Booking.com shares in Q3 2023, an estimated $273K.
  • Single Point Partners first reported a position in Booking.com in Q4 2022 and held it in 3 quarters.
  • Single Point Partners's Booking.com position peaked at $273K in Q2 2023.
  • 1,470 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Single Point Partners's 13F filing for Q3 2023, filed 12 Oct 2023.