2Xideas’s Booking.com BKNG Stock Holding History

2Xideas’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
2021 Q4	–	Sell	-126,775	Closed	-$12M	–	76
2021 Q3	$12M	Buy	126,775 +25,875	+26%	+$2.32M	0.92%	26
2021 Q2	$8.83M	Buy	100,900 +5,225	+5%	+$488K	0.79%	65
2021 Q1	$8.92M	Buy	95,675 +15,275	+19%	+$1.36M	0.99%	28
2020 Q4	$7.16M	Buy	+80,400	New	+$6.21M	0.89%	55

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

2Xideas's BKNG Position: Q4 2021 in Review

2Xideas sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 126,775 shares — an estimated $12M sold.

2Xideas first reported a position in BKNG in Q4 2020 and held it in 4 quarters. The position peaked at $12M in Q3 2021. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

2Xideas reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
2Xideas sold 126,775 Booking.com shares in Q4 2021, an estimated $12M.
2Xideas first reported a position in Booking.com in Q4 2020 and held it in 4 quarters.
2Xideas's Booking.com position peaked at $12M in Q3 2021.
1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on 2Xideas's 13F filing for Q4 2021, filed 14 Feb 2022.