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Worth Venture Partners’s Booking.com BKNG Stock Holding History

Worth Venture Partners’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
2020
Q3 		– Sell
-2,500
Closed -$15K – 121
2020
Q2 		$15K Buy
+2,500
New +$152K 0.01% 113
2019
Q3 		– Sell
-25,000
Closed -$30K – 104
2019
Q2 		$30K Buy
25,000
+19,800
+381% +$1.42M 0.02% 85
2019
Q1 		$46K Buy
+5,200
New +$371K 0.03% 85

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Worth Venture Partners's BKNG Position: Q1 2023 in Review

Worth Venture Partners sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 8,950 shares — an estimated $721K sold.

Worth Venture Partners first reported a position in BKNG in Q1 2019 and held it in 15 quarters. The position peaked at $2.09M in Q1 2019. 1,378 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

  • Worth Venture Partners reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
  • Worth Venture Partners sold 8,950 Booking.com shares in Q1 2023, an estimated $721K.
  • Worth Venture Partners first reported a position in Booking.com in Q1 2019 and held it in 15 quarters.
  • Worth Venture Partners's Booking.com position peaked at $2.09M in Q1 2019.
  • 1,378 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Worth Venture Partners's 13F filing for Q1 2023, filed 15 May 2023.