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Wilson Asset Management’s Booking.com BKNG Stock Holding History

Wilson Asset 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 		– Sell
-27,000
Closed -$2.86M – 25
2023
Q1 		$2.86M Sell
27,000
-35,725
-57% -$3.48M 0.79% 26
2022
Q4 		$5.06M Sell
62,725
-54,225
-46% -$4.12M 1.54% 24
2022
Q3 		$7.69M Sell
116,950
-72,600
-38% -$5.46M 2.59% 16
2022
Q2 		$13.3M Hold
189,550
– – 3.95% 11
2022
Q1 		$17.8M Buy
+189,550
New +$17.7M 4.44% 10

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

Wilson Asset Management's BKNG Position: Q2 2023 in Review

Wilson Asset Management sold out of Booking.com (BKNG) in Q2 2023, closing a stake of 27,000 shares — an estimated $2.86M sold.

Wilson Asset Management first reported a position in BKNG in Q1 2022 and held it in 5 quarters. The position peaked at $17.8M in Q1 2022. 1,413 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

  • Wilson Asset Management reported no remaining Booking.com position as of Q2 2023 after selling out during the quarter.
  • Wilson Asset Management sold 27,000 Booking.com shares in Q2 2023, an estimated $2.86M.
  • Wilson Asset Management first reported a position in Booking.com in Q1 2022 and held it in 5 quarters.
  • Wilson Asset Management's Booking.com position peaked at $17.8M in Q1 2022.
  • 1,413 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Wilson Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.