Veritable’s Booking.com BKNG Stock Holding History

Veritable’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	-31,850	Closed	-$3.44M	–	90
2023 Q2	$3.44M	Sell	31,850 -2,200	-6%	-$232K	0.05%	158
2023 Q1	$3.61M	Buy	34,050 +900	+3%	+$87.6K	0.06%	157
2022 Q4	$2.67M	Buy	33,150 +1,200	+4%	+$91.1K	0.05%	188
2022 Q3	$2.1M	Sell	31,950 -975	-3%	-$73.3K	0.04%	211
2022 Q2	$2.3M	Buy	32,925 +50	+0.2%	+$4.27K	0.04%	220
2022 Q1	$3.09M	Buy	32,875 +625	+2%	+$58.4K	0.05%	191
2021 Q4	$3.1M	Sell	32,250 -725	-2%	-$68.7K	0.05%	190
2021 Q3	$3.13M	Buy	32,975 +75	+0.2%	+$6.73K	0.05%	180
2021 Q2	$2.88M	Buy	32,900 +400	+1%	+$37.3K	0.05%	189
2021 Q1	$3.03M	Sell	32,500 -2,325	-7%	-$207K	0.05%	167
2020 Q4	$3.1M	Sell	34,825 -2,600	-7%	-$201K	0.06%	160
2020 Q3	$2.56M	Buy	37,425 +50	+0.1%	+$3.51K	0.05%	174
2020 Q2	$2.38M	Sell	37,375 -3,250	-8%	-$198K	0.05%	166
2020 Q1	$2.19M	Sell	40,625 -10,825	-21%	-$760K	0.05%	173
2019 Q4	$4.23M	Sell	51,450 -1,750	-3%	-$137K	0.08%	140
2019 Q3	$4.18M	Buy	53,200 +550	+1%	+$42.6K	0.08%	133
2019 Q2	$3.95M	Sell	52,650 -700	-1%	-$50.3K	0.08%	137
2019 Q1	$3.72M	Buy	53,350 +725	+1%	+$51.7K	0.07%	148
2018 Q4	$3.63M	Sell	52,625 -1,350	-3%	-$99K	0.08%	135
2018 Q3	$4.28M	Sell	53,975 -3,125	-5%	-$246K	0.09%	131
2018 Q2	$4.63M	Buy	57,100 +1,150	+2%	+$96.9K	0.1%	119
2018 Q1	$4.66M	Sell	55,950 -700	-1%	-$55K	0.1%	116
2017 Q4	$3.94M	Buy	56,650 +10,250	+22%	+$743K	0.08%	132
2017 Q3	$3.4M	Buy	46,400 +2,375	+5%	+$180K	0.07%	152
2017 Q2	$3.29M	Buy	44,025 +575	+1%	+$42.2K	0.08%	156
2017 Q1	$3.09M	Sell	43,450 -1,050	-2%	-$69.3K	0.07%	156
2016 Q4	$2.61M	Buy	44,500 +1,925	+5%	+$115K	0.06%	173
2016 Q3	$2.51M	Buy	42,575 +3,250	+8%	+$181K	0.06%	166
2016 Q2	$1.96M	Buy	39,325 +1,850	+5%	+$96K	0.05%	199
2016 Q1	$1.93M	Sell	37,475 -4,300	-10%	-$206K	0.05%	197
2015 Q4	$2.13M	Buy	41,775 +5,700	+16%	+$301K	0.06%	185
2015 Q3	$1.78M	Buy	36,075 +1,350	+4%	+$67.1K	0.05%	193
2015 Q2	$1.6M	Sell	34,725 -44,250	-56%	-$2.11M	0.04%	220
2015 Q1	$3.68M	Sell	78,975 -4,225	-5%	-$189K	0.08%	174
2014 Q4	$3.79M	Buy	83,200 +2,625	+3%	+$119K	0.08%	174
2014 Q3	$3.73M	Buy	80,575 +9,200	+13%	+$453K	0.08%	170
2014 Q2	$3.44M	Sell	71,375 -7,700	-10%	-$370K	0.07%	183
2014 Q1	$3.77M	Sell	79,075 -1,600	-2%	-$79K	0.08%	168
2013 Q4	$3.75M	Sell	80,675 -1,625	-2%	-$72.3K	0.08%	165
2013 Q3	$3.33M	Buy	82,300 +14,600	+22%	+$546K	0.08%	171
2013 Q2	$2.24M	Buy	+67,700	New	+$2.07M	0.05%	219

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

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

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

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

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

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

Veritable's BKNG Position: Q3 2023 in Review

Veritable sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 31,850 shares — an estimated $3.44M sold.

Veritable first reported a position in BKNG in Q2 2013 and held it in 41 quarters. The position peaked at $4.66M in Q1 2018. 1,469 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

Veritable reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
Veritable sold 31,850 Booking.com shares in Q3 2023, an estimated $3.44M.
Veritable first reported a position in Booking.com in Q2 2013 and held it in 41 quarters.
Veritable's Booking.com position peaked at $4.66M in Q1 2018.
1,469 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.