ZCA
BKNG icon

Zeke Capital Advisors’s Booking.com BKNG Stock Holding History

Zeke Capital Advisors’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 		$784K Sell
9,725
-75
-0.8% -$5.69K 0.05% 179
2022
Q3 		$644K Sell
9,800
-1,250
-11% -$93.9K 0.05% 173
2022
Q2 		$773K Buy
11,050
+250
+2% +$21.3K 0.05% 157
2022
Q1 		$1.01M Buy
10,800
+6,500
+151% +$607K 0.05% 138
2021
Q4 		$413K Buy
4,300
+525
+14% +$49.8K 0.02% 180
2021
Q3 		$358K Buy
3,775
+75
+2% +$6.73K 0.02% 186
2021
Q2 		$324K Buy
3,700
+1,250
+51% +$117K 0.02% 201
2021
Q1 		$228K Sell
2,450
-1,200
-33% -$107K 0.02% 261
2020
Q4 		$325K Sell
3,650
-1,225
-25% -$94.6K 0.03% 178
2020
Q3 		$334K Buy
4,875
+150
+3% +$10.5K 0.04% 144
2020
Q2 		$301K Buy
+4,725
New +$288K 0.06% 142
2020
Q1 		– Sell
-10,025
Closed -$824K – 268
2019
Q4 		$824K Buy
10,025
+175
+2% +$13.7K 0.07% 248
2019
Q3 		$773K Sell
9,850
-12,250
-55% -$949K 0.07% 257
2019
Q2 		$1.66M Sell
22,100
-2,950
-12% -$212K 0.16% 115
2019
Q1 		$1.75M Sell
25,050
-1,325
-5% -$94.6K 0.16% 111
2018
Q4 		$1.82M Buy
26,375
+7,250
+38% +$532K 0.17% 97
2018
Q3 		$1.52M Sell
19,125
-75
-0.4% -$5.91K 0.12% 152
2018
Q2 		$1.56M Sell
19,200
-8,225
-30% -$693K 0.15% 116
2018
Q1 		$2.28M Buy
27,425
+14,850
+118% +$1.17M 0.21% 84
2017
Q4 		$874K Sell
12,575
-2,425
-16% -$176K 0.09% 176
2017
Q3 		$1.1M Buy
15,000
+4,600
+44% +$349K 0.15% 111
2017
Q2 		$778K Buy
10,400
+2,200
+27% +$161K 0.15% 88
2017
Q1 		$584K Buy
8,200
+2,475
+43% +$163K 0.12% 96
2016
Q4 		$336K Buy
+5,725
New +$342K 0.09% 118

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's BKNG Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Booking.com (BKNG) stake by 0.77% in Q4 2022, selling an estimated $5.69K and leaving 9,725 shares worth $784K. The position accounts for 0.05% of the portfolio, ranked #179.

Zeke Capital Advisors first reported a position in BKNG in Q4 2016 and has held it in 24 quarters since. The position peaked at $2.28M in Q1 2018. 1,329 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Zeke Capital Advisors held 9,725 shares of Booking.com worth $784K as of Q4 2022.
  • Zeke Capital Advisors sold 75 Booking.com shares in Q4 2022, an estimated $5.69K.
  • Booking.com made up 0.05% of Zeke Capital Advisors's portfolio in Q4 2022, its #179 holding.
  • Zeke Capital Advisors first reported a position in Booking.com in Q4 2016 and has held it in 24 quarters since.
  • Zeke Capital Advisors's Booking.com position peaked at $2.28M in Q1 2018.
  • 1,329 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.