SCA
BKNG icon

Sippican Capital Advisors’s Booking.com BKNG Stock Holding History

Sippican Capital Advisors’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
2022
Q3 		– Sell
-9,225
Closed -$645K – 100
2022
Q2 		$645K Sell
9,225
-625
-6% -$53.3K 0.64% 64
2022
Q1 		$925K Sell
9,850
-75
-0.8% -$7.01K 0.77% 58
2021
Q4 		$952K Buy
9,925
+1,000
+11% +$94.8K 0.81% 50
2021
Q3 		$847K Buy
8,925
+900
+11% +$80.7K 0.73% 56
2021
Q2 		$702K Hold
8,025
– – 0.61% 63
2021
Q1 		$748K Buy
8,025
+600
+8% +$53.3K 0.69% 54
2020
Q4 		$661K Buy
7,425
+2,275
+44% +$176K 0.72% 56
2020
Q3 		$352K Buy
+5,150
New +$362K 0.44% 71

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sippican Capital Advisors's BKNG Position: Q3 2022 in Review

Sippican Capital Advisors sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 9,225 shares — an estimated $645K sold.

Sippican Capital Advisors first reported a position in BKNG in Q3 2020 and held it in 8 quarters. The position peaked at $952K in Q4 2021. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Sippican Capital Advisors reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
  • Sippican Capital Advisors sold 9,225 Booking.com shares in Q3 2022, an estimated $645K.
  • Sippican Capital Advisors first reported a position in Booking.com in Q3 2020 and held it in 8 quarters.
  • Sippican Capital Advisors's Booking.com position peaked at $952K in Q4 2021.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Sippican Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.