TC
BKNG icon

Telemus Capital’s Booking.com BKNG Stock Holding History

Telemus Capital’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
-2,250
Closed -$243K – 310
2023
Q2 		$243K Sell
2,250
-100
-4% -$10.6K 0.02% 292
2023
Q1 		$249K Buy
+2,350
New +$229K 0.02% 286
2021
Q4 		– Sell
-2,750
Closed -$261K – 379
2021
Q3 		$261K Buy
2,750
+100
+4% +$8.97K 0.02% 295
2021
Q2 		$232K Buy
2,650
+225
+9% +$21K 0.02% 319
2021
Q1 		$234K Buy
+2,425
New +$215K 0.02% 355
2020
Q4 		– Sell
-26,050
Closed -$1.74M – 385
2020
Q3 		$1.74M Sell
26,050
-17,500
-40% -$1.23M 0.13% 137
2020
Q2 		$2.97M Sell
43,550
-375
-0.9% -$22.8K 0.24% 86
2020
Q1 		$2.88M Sell
43,925
-2,375
-5% -$167K 0.24% 85
2019
Q4 		$3.8M Sell
46,300
-1,675
-3% -$132K 0.29% 80
2019
Q3 		$3.77M Buy
47,975
+325
+0.7% +$25.2K 0.3% 76
2019
Q2 		$3.41M Sell
47,650
-10,075
-17% -$724K 0.3% 80
2019
Q1 		$4.03M Buy
57,725
+15,050
+35% +$1.07M 0.31% 76
2018
Q4 		$2.94M Hold
42,675
– – 0.24% 89
2018
Q3 		$3.39M Hold
42,675
– – 0.25% 87
2018
Q2 		$3.46M Sell
42,675
-25
-0.1% -$2.11K 0.27% 81
2018
Q1 		$3.55M Sell
42,700
-75
-0.2% -$5.9K 0.28% 74
2017
Q4 		$2.97M Buy
42,775
+25
+0.1% +$1.81K 0.23% 88
2017
Q3 		$3.13M Sell
42,750
-250
-0.6% -$19K 0.36% 62
2017
Q2 		$3.22M Hold
43,000
– – 0.32% 67
2017
Q1 		$3.06M Buy
43,000
+125
+0.3% +$8.25K 0.32% 65
2016
Q4 		$2.51M Sell
42,875
-275
-0.6% -$16.4K 0.34% 66
2016
Q3 		$2.54M Sell
43,150
-75
-0.2% -$4.18K 0.28% 71
2016
Q2 		$2.16M Sell
43,225
-25
-0.1% -$1.3K 0.27% 80
2016
Q1 		$2.23M Buy
+43,250
New +$2.07M 0.37% 66

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

Telemus Capital's BKNG Position: Q3 2023 in Review

Telemus Capital sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 2,250 shares — an estimated $243K sold.

Telemus Capital first reported a position in BKNG in Q1 2016 and held it in 24 quarters. The position peaked at $4.03M in Q1 2019. 1,471 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Telemus Capital reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
  • Telemus Capital sold 2,250 Booking.com shares in Q3 2023, an estimated $243K.
  • Telemus Capital first reported a position in Booking.com in Q1 2016 and held it in 24 quarters.
  • Telemus Capital's Booking.com position peaked at $4.03M in Q1 2019.
  • 1,471 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.