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

Stonebridge 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
2023
Q4 		– Sell
-50
Closed -$6.17K – 283
2023
Q3 		$6.17K Hold
50
– – ﹤0.01% 682
2023
Q2 		$5.4K Hold
50
– – ﹤0.01% 710
2023
Q1 		$5.3K Hold
50
– – ﹤0.01% 706
2022
Q4 		$4.03K Hold
50
– – ﹤0.01% 727
2022
Q3 		$3K Hold
50
– – ﹤0.01% 733
2022
Q2 		$3K Sell
50
-225
-82% -$19.2K ﹤0.01% 761
2022
Q1 		$26K Sell
275
-75
-21% -$7.01K ﹤0.01% 489
2021
Q4 		$34K Buy
350
+75
+27% +$7.11K ﹤0.01% 424
2021
Q3 		$26K Hold
275
– – ﹤0.01% 440
2021
Q2 		$24K Hold
275
– – ﹤0.01% 469
2021
Q1 		$26K Buy
+275
New +$24.4K ﹤0.01% 454
2020
Q3 		– Sell
-100
Closed -$6K – 241
2020
Q2 		$6K Hold
100
– – ﹤0.01% 542
2020
Q1 		$5K Sell
100
-125
-56% -$8.77K ﹤0.01% 552
2019
Q4 		$18K Sell
225
-100
-31% -$7.85K ﹤0.01% 460
2019
Q3 		$26K Hold
325
– – ﹤0.01% 405
2019
Q2 		$24K Buy
+325
New +$23.3K ﹤0.01% 422
2018
Q3 		– Sell
-2,600
Closed -$211K – 176
2018
Q2 		$211K Sell
2,600
-275
-10% -$23.2K 0.05% 155
2018
Q1 		$239K Buy
+2,875
New +$226K 0.06% 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

Stonebridge Capital Advisors's BKNG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 50 shares — an estimated $6.17K sold.

Stonebridge Capital Advisors first reported a position in BKNG in Q1 2018 and held it in 18 quarters. The position peaked at $239K in Q1 2018. 1,576 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 50 Booking.com shares in Q4 2023, an estimated $6.17K.
  • Stonebridge Capital Advisors first reported a position in Booking.com in Q1 2018 and held it in 18 quarters.
  • Stonebridge Capital Advisors's Booking.com position peaked at $239K in Q1 2018.
  • 1,576 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.