Thomas White International’s Booking.com BKNG Stock Holding History

Thomas White International’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 Q2	$1.1M	Hold	10,200	–	–	0.23%	120
2023 Q1	$1.08M	Buy	10,200 +2,775	+37%	+$270K	0.23%	114
2022 Q4	$599K	Hold	7,425	–	–	0.13%	161
2022 Q3	$488K	Hold	7,425	–	–	0.11%	175
2022 Q2	$519K	Hold	7,425	–	–	0.1%	181
2022 Q1	$697K	Hold	7,425	–	–	0.12%	160
2021 Q4	$713K	Hold	7,425	–	–	0.11%	163
2021 Q3	$705K	Hold	7,425	–	–	0.1%	160
2021 Q2	$650K	Hold	7,425	–	–	0.09%	169
2021 Q1	$692K	Hold	7,425	–	–	0.1%	165
2020 Q4	$661K	Buy	7,425 +375	+5%	+$28.9K	0.1%	172
2020 Q3	$482K	Hold	7,050	–	–	0.09%	183
2020 Q2	$449K	Hold	7,050	–	–	0.09%	180
2020 Q1	$379K	Sell	7,050 -375	-5%	-$26.3K	0.08%	184
2019 Q4	$610K	Sell	7,425 -75	-1%	-$5.89K	0.1%	197
2019 Q3	$589K	Hold	7,500	–	–	0.11%	192
2019 Q2	$562K	Hold	7,500	–	–	0.1%	187
2019 Q1	$523K	Hold	7,500	–	–	0.09%	193
2018 Q4	$517K	Hold	7,500	–	–	0.1%	178
2018 Q3	$595K	Hold	7,500	–	–	0.1%	180
2018 Q2	$608K	Hold	7,500	–	–	0.1%	176
2018 Q1	$624K	Sell	7,500 -125	-2%	-$9.83K	0.1%	170
2017 Q4	$530K	Hold	7,625	–	–	0.09%	180
2017 Q3	$558K	Hold	7,625	–	–	0.1%	184
2017 Q2	$571K	Hold	7,625	–	–	0.1%	183
2017 Q1	$543K	Buy	+7,625	New	+$503K	0.08%	184

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thomas White International's BKNG Position: Q2 2023 in Review

Thomas White International held its Booking.com (BKNG) position steady in Q2 2023 at 10,200 shares worth $1.1M. The position accounts for 0.23% of the portfolio, ranked #120.

Thomas White International first reported a position in BKNG in Q1 2017 and has held it in 26 quarters since. 1,414 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

Thomas White International held 10,200 shares of Booking.com worth $1.1M as of Q2 2023.
Thomas White International left its Booking.com share count unchanged in Q2 2023.
Booking.com made up 0.23% of Thomas White International's portfolio in Q2 2023, its #120 holding.
Thomas White International first reported a position in Booking.com in Q1 2017 and has held it in 26 quarters since.
1,414 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.