Standard Family Office’s Booking.com BKNG Stock Holding History

Standard Family Office’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 Q4	–	Sell	-175	Closed	-$12K	–	57
2022 Q3	$12K	Hold	175	–	–	0.01%	238
2022 Q2	$12K	Buy	+175	New	+$14.9K	0.12%	97
2022 Q1	–	Sell	-275	Closed	-$26K	–	95
2021 Q4	$26K	Buy	+275	New	+$26.1K	0.23%	80
2021 Q3	–	Sell	-50	Closed	-$4K	–	123
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	276
2021 Q1	$5K	Hold	50	–	–	﹤0.01%	324
2020 Q4	$4K	Buy	+50	New	+$3.86K	﹤0.01%	331

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

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

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

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

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

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

Standard Family Office's BKNG Position: Q4 2022 in Review

Standard Family Office sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 175 shares — an estimated $12K sold.

Standard Family Office first reported a position in BKNG in Q4 2020 and held it in 6 quarters. The position peaked at $26K in Q4 2021. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

Standard Family Office reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
Standard Family Office sold 175 Booking.com shares in Q4 2022, an estimated $12K.
Standard Family Office first reported a position in Booking.com in Q4 2020 and held it in 6 quarters.
Standard Family Office's Booking.com position peaked at $26K in Q4 2021.
1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Standard Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.