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Summit X LLC’s Booking.com BKNG Stock Holding History

Summit X LLC’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
-7,975
Closed -$861K – 195
2023
Q2 		$861K Sell
7,975
-250
-3% -$26.4K 0.21% 98
2023
Q1 		$873K Sell
8,225
-1,500
-15% -$146K 0.23% 92
2022
Q4 		$683K Buy
9,725
+450
+5% +$34.2K 0.2% 107
2022
Q3 		$612K Sell
9,275
-500
-5% -$37.6K 0.18% 127
2022
Q2 		$663K Buy
9,775
+575
+6% +$49.1K 0.19% 112
2022
Q1 		$867K Sell
9,200
-750
-8% -$70.1K 0.21% 100
2021
Q4 		$960K Buy
9,950
+125
+1% +$11.9K 0.22% 99
2021
Q3 		$938K Sell
9,825
-175
-2% -$15.7K 0.24% 100
2021
Q2 		$873K Buy
10,000
+225
+2% +$21K 0.22% 109
2021
Q1 		$921K Buy
9,775
+1,075
+12% +$95.5K 0.25% 97
2020
Q4 		$770K Buy
+8,700
New +$672K 0.23% 103
2020
Q2 		$547K Sell
8,575
-5,275
-38% -$321K 0.2% 111
2020
Q1 		$745K Buy
13,850
+7,125
+106% +$500K 0.35% 76
2019
Q4 		$539K Buy
6,725
+400
+6% +$31.4K 0.2% 126
2019
Q3 		$506K Buy
6,325
+50
+0.8% +$3.87K 0.2% 129
2019
Q2 		$473K Buy
6,275
+850
+16% +$61.1K 0.19% 128
2019
Q1 		$378K Buy
5,425
+1,200
+28% +$85.6K 0.16% 158
2018
Q4 		$293K Buy
4,225
+50
+1% +$3.67K 0.17% 160
2018
Q3 		$334K Buy
4,175
+275
+7% +$21.7K 0.16% 160
2018
Q2 		$312K Buy
3,900
+175
+5% +$14.7K 0.17% 148
2018
Q1 		$311K Buy
3,725
+350
+10% +$27.5K 0.19% 142
2017
Q4 		$235K Buy
3,375
+100
+3% +$7.25K 0.15% 160
2017
Q3 		$239K Buy
+3,275
New +$248K 0.16% 156

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 $3.37T AUM 44.26% 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

Summit X LLC's BKNG Position: Q3 2023 in Review

Summit X LLC sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 7,975 shares — an estimated $861K sold.

Summit X LLC first reported a position in BKNG in Q3 2017 and held it in 23 quarters. The position peaked at $960K in Q4 2021. 1,471 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Summit X LLC reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 7,975 Booking.com shares in Q3 2023, an estimated $861K.
  • Summit X LLC first reported a position in Booking.com in Q3 2017 and held it in 23 quarters.
  • Summit X LLC's Booking.com position peaked at $960K in Q4 2021.
  • 1,471 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.