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Vantage Consulting Group’s Booking.com BKNG Stock Holding History

Vantage Consulting Group’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
-2,125
Closed -$230K – 201
2023
Q2 		$230K Sell
2,125
-125
-6% -$13.2K 0.13% 168
2023
Q1 		$239K Sell
2,250
-450
-17% -$43.8K 0.14% 175
2022
Q4 		$218K Buy
+2,700
New +$205K 0.13% 173
2022
Q2 		– Sell
-2,625
Closed -$247K – 214
2022
Q1 		$247K Sell
2,625
-175
-6% -$16.4K 0.1% 145
2021
Q4 		$269K Buy
2,800
+250
+10% +$23.7K 0.07% 156
2021
Q3 		$242K Sell
2,550
-100
-4% -$8.97K 0.05% 143
2021
Q2 		$232K Buy
+2,650
New +$247K 0.04% 157
2021
Q1 		– Sell
-1,325
Closed -$118K – 293
2020
Q4 		$118K Buy
+1,325
New +$102K 0.01% 128

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

Vantage Consulting Group's BKNG Position: Q3 2023 in Review

Vantage Consulting Group sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 2,125 shares — an estimated $230K sold.

Vantage Consulting Group first reported a position in BKNG in Q4 2020 and held it in 8 quarters. The position peaked at $269K in Q4 2021. 1,470 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Vantage Consulting Group reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
  • Vantage Consulting Group sold 2,125 Booking.com shares in Q3 2023, an estimated $230K.
  • Vantage Consulting Group first reported a position in Booking.com in Q4 2020 and held it in 8 quarters.
  • Vantage Consulting Group's Booking.com position peaked at $269K in Q4 2021.
  • 1,470 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Vantage Consulting Group's 13F filing for Q3 2023, filed 14 Nov 2023.