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

Wisconsin 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
2022 Q4	–	Sell	-20,825	Closed	-$1.37M	–	46
2022 Q3	$1.37M	Buy	20,825 +1,250	+6%	+$93.9K	1.07%	32
2022 Q2	$1.37M	Buy	+19,575	New	+$1.67M	0.92%	33
2020 Q1	–	Sell	-73,325	Closed	-$6.02M	–	47
2019 Q4	$6.02M	Buy	73,325 +4,850	+7%	+$381K	2.95%	17
2019 Q3	$5.38M	Sell	68,475 -1,575	-2%	-$122K	2.86%	13
2019 Q2	$5.25M	Buy	70,050 +34,675	+98%	+$2.49M	2.82%	11
2019 Q1	$2.47M	Buy	35,375 +3,750	+12%	+$268K	2.2%	24
2018 Q4	$2.18M	Buy	+31,625	New	+$2.32M	2.31%	23
2014 Q4	$2.72M	Sell	59,675 -725	-1%	-$32.7K	0.97%	45
2014 Q3	$2.8M	Buy	60,400 +23,250	+63%	+$1.14M	1.04%	42
2014 Q2	$1.79M	Buy	+37,150	New	+$1.78M	0.66%	51

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

Wisconsin Capital Management's BKNG Position: Q4 2022 in Review

Wisconsin Capital Management sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 20,825 shares — an estimated $1.37M sold.

Wisconsin Capital Management first reported a position in BKNG in Q2 2014 and held it in 10 quarters. The position peaked at $6.02M in Q4 2019. 1,329 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

Wisconsin Capital Management reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
Wisconsin Capital Management sold 20,825 Booking.com shares in Q4 2022, an estimated $1.37M.
Wisconsin Capital Management first reported a position in Booking.com in Q2 2014 and held it in 10 quarters.
Wisconsin Capital Management's Booking.com position peaked at $6.02M in Q4 2019.
1,329 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Wisconsin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.