Titan Global Capital Management USA’s Booking.com BKNG Stock Holding History

Titan Global Capital Management USA’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	–	Sell	-107,200	Closed	-$7.05M	–	48
2022 Q3	$7.05M	Sell	107,200 -81,575	-43%	-$6.13M	2.02%	19
2022 Q2	$13.2M	Buy	188,775 +56,725	+43%	+$4.84M	3.22%	12
2022 Q1	$12.4M	Sell	132,050 -125,875	-49%	-$11.8M	2.61%	14
2021 Q4	$24.8M	Buy	257,925 +5,775	+2%	+$548K	4.1%	12
2021 Q3	$23.9M	Buy	252,150 +31,425	+14%	+$2.82M	3.73%	12
2021 Q2	$19.3M	Buy	220,725 +24,775	+13%	+$2.31M	3.28%	19
2021 Q1	$18.3M	Buy	195,950 +50,400	+35%	+$4.48M	3.82%	7
2020 Q4	$13M	Buy	+145,550	New	+$11.2M	3.82%	10

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Titan Global Capital Management USA's BKNG Position: Q4 2022 in Review

Titan Global Capital Management USA sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 107,200 shares — an estimated $7.05M sold.

Titan Global Capital Management USA first reported a position in BKNG in Q4 2020 and held it in 8 quarters. The position peaked at $24.8M in Q4 2021. 1,329 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

Titan Global Capital Management USA reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
Titan Global Capital Management USA sold 107,200 Booking.com shares in Q4 2022, an estimated $7.05M.
Titan Global Capital Management USA first reported a position in Booking.com in Q4 2020 and held it in 8 quarters.
Titan Global Capital Management USA's Booking.com position peaked at $24.8M in Q4 2021.
1,329 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Titan Global Capital Management USA's 13F filing for Q4 2022, filed 14 Feb 2023.