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Stonnington Group’s Booking.com BKNG Stock Holding History

Stonnington Group’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
Q1 		$2.65M Buy
25,225
+13,500
+115% +$1.31M 0.69% 35
2022
Q4 		$1.04M Buy
11,725
+8,625
+278% +$655K 0.29% 86
2022
Q3 		$220K Sell
3,100
-5,250
-63% -$394K 0.06% 188
2022
Q2 		$596K Sell
8,350
-1,125
-12% -$96K 0.16% 126
2022
Q1 		$822K Sell
9,475
-3,000
-24% -$280K 0.2% 107
2021
Q4 		$1.23M Buy
+12,475
New +$1.18M 0.27% 89
2021
Q3 		– Sell
-7,150
Closed -$619K – 260
2021
Q2 		$619K Sell
7,150
-3,725
-34% -$348K 0.14% 153
2021
Q1 		$945K Buy
+10,875
New +$966K 0.23% 113

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonnington Group's BKNG Position: Q1 2023 in Review

Stonnington Group increased its Booking.com (BKNG) stake by 115% in Q1 2023, buying an estimated $1.31M and bringing the position to 25,225 shares worth $2.65M. The position accounts for 0.69% of the portfolio, ranked #35.

Stonnington Group first reported a position in BKNG in Q1 2021 and has held it in 8 quarters since. 1,377 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

  • Stonnington Group held 25,225 shares of Booking.com worth $2.65M as of Q1 2023.
  • Stonnington Group bought 13,500 Booking.com shares in Q1 2023, an estimated $1.31M.
  • Booking.com made up 0.69% of Stonnington Group's portfolio in Q1 2023, its #35 holding.
  • Stonnington Group first reported a position in Booking.com in Q1 2021 and has held it in 8 quarters since.
  • 1,377 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.