TF
BKNG icon

TIAA FSB’s Booking.com BKNG Stock Holding History

TIAA FSB’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 		$978K Sell
9,050
-300
-3% -$31.7K ﹤0.01% 323
2023
Q1 		$992K Sell
9,350
-1,775
-16% -$173K ﹤0.01% 318
2022
Q4 		$897K Sell
11,125
-2,225
-17% -$169K ﹤0.01% 327
2022
Q3 		$878K Sell
13,350
-15,225
-53% -$1.14M ﹤0.01% 328
2022
Q2 		$2M Buy
+28,575
New +$2.44M 0.01% 240

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA FSB's BKNG Position: Q2 2023 in Review

TIAA FSB reduced its Booking.com (BKNG) stake by 3.2% in Q2 2023, selling an estimated $31.7K and leaving 9,050 shares worth $978K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

TIAA FSB first reported a position in BKNG in Q2 2022 and has held it in 5 quarters since. The position peaked at $2M in Q2 2022. 1,413 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

  • TIAA FSB held 9,050 shares of Booking.com worth $978K as of Q2 2023.
  • TIAA FSB sold 300 Booking.com shares in Q2 2023, an estimated $31.7K.
  • Booking.com made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #323 holding.
  • TIAA FSB first reported a position in Booking.com in Q2 2022 and has held it in 5 quarters since.
  • TIAA FSB's Booking.com position peaked at $2M in Q2 2022.
  • 1,413 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.