S
BKNG icon

swisspartners’s Booking.com BKNG Stock Holding History

swisspartners’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 		$927K Hold
11,500
– – 1.18% 31
2022
Q3 		$756K Buy
11,500
+500
+5% +$37.6K 0.78% 35
2022
Q2 		$794K Buy
11,000
+1,375
+14% +$117K 0.76% 33
2022
Q1 		$904K Hold
9,625
– – 0.72% 36
2021
Q4 		$936K Sell
9,625
-625
-6% -$59.3K 0.66% 35
2021
Q3 		$973K Hold
10,250
– – 0.75% 32
2021
Q2 		$897K Hold
10,250
– – 0.64% 42
2021
Q1 		$957K Buy
10,250
+750
+8% +$66.6K 0.78% 32
2020
Q4 		$833K Buy
+9,500
New +$733K 0.73% 38

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

swisspartners's BKNG Position: Q4 2022 in Review

swisspartners held its Booking.com (BKNG) position steady in Q4 2022 at 11,500 shares worth $927K. The position accounts for 1.18% of the portfolio, ranked #31.

swisspartners first reported a position in BKNG in Q4 2020 and has held it in 9 quarters since. The position peaked at $973K in Q3 2021. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • swisspartners held 11,500 shares of Booking.com worth $927K as of Q4 2022.
  • swisspartners left its Booking.com share count unchanged in Q4 2022.
  • Booking.com made up 1.18% of swisspartners's portfolio in Q4 2022, its #31 holding.
  • swisspartners first reported a position in Booking.com in Q4 2020 and has held it in 9 quarters since.
  • swisspartners's Booking.com position peaked at $973K in Q3 2021.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.