Vigilant Capital Management’s Booking.com BKNG Stock Holding History

Vigilant Capital Management’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	$41K	Buy	+375	New	+$39.6K	﹤0.01%	293
2021 Q3	–	Sell	-500	Closed	-$44K	–	791
2021 Q2	$44K	Buy	+500	New	+$46.7K	﹤0.01%	282
2021 Q1	–	Sell	-25	Closed	-$2K	–	361
2020 Q4	$2K	Buy	+25	New	+$1.93K	﹤0.01%	326
2018 Q3	–	Sell	-525	Closed	-$43K	–	458
2018 Q2	$43K	Sell	525 -675	-56%	-$56.9K	0.01%	271
2018 Q1	$100K	Buy	1,200 +675	+129%	+$53.1K	0.01%	170
2017 Q4	$36K	Buy	525 +200	+62%	+$14.5K	﹤0.01%	253
2017 Q3	$24K	Hold	325	–	–	﹤0.01%	229
2017 Q2	$24K	Hold	325	–	–	﹤0.01%	204
2017 Q1	$23K	Sell	325 -425	-57%	-$28K	﹤0.01%	210
2016 Q4	$44K	Hold	750	–	–	0.01%	170
2016 Q3	$44K	Buy	750 +325	+76%	+$18.1K	0.01%	180
2016 Q2	$21K	Buy	+425	New	+$22.1K	﹤0.01%	222

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

Vigilant Capital Management's BKNG Position: Q2 2023 in Review

Vigilant Capital Management opened a new position in Booking.com (BKNG) in Q2 2023: 375 shares worth $41K. The stake represents ﹤0.01% of the portfolio and ranks #293 among its holdings. This is a return to the name: Vigilant Capital Management previously reported a position in BKNG as recently as Q2 2021.

Vigilant Capital Management first reported a position in BKNG in Q2 2016 and has held it in 12 quarters since. The position peaked at $100K in Q1 2018. 1,413 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

Vigilant Capital Management held 375 shares of Booking.com worth $41K as of Q2 2023.
Booking.com was a new Vigilant Capital Management position in Q2 2023.
Booking.com made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #293 holding.
Vigilant Capital Management first reported a position in Booking.com in Q2 2016 and has held it in 12 quarters since.
Vigilant Capital Management's Booking.com position peaked at $100K in Q1 2018.
1,413 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.