140 Summer Partners’s Booking.com BKNG Stock Holding History

140 Summer 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
2022 Q2	–	Sell	-155,000	Closed	-$14.6M	–	15
2022 Q1	$14.6M	Buy	+155,000	New	+$14.5M	1.15%	18

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

140 Summer Partners's BKNG Position: Q2 2022 in Review

140 Summer Partners sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 155,000 shares — an estimated $14.6M sold.

140 Summer Partners first reported a position in BKNG in Q1 2022 and held it in 1 quarter. The position peaked at $14.6M in Q1 2022. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

140 Summer Partners reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
140 Summer Partners sold 155,000 Booking.com shares in Q2 2022, an estimated $14.6M.
140 Summer Partners first reported a position in Booking.com in Q1 2022 and held it in 1 quarter.
140 Summer Partners's Booking.com position peaked at $14.6M in Q1 2022.
1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on 140 Summer Partners's 13F filing for Q2 2022, filed 15 Aug 2022.