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55I LLC’s Booking.com BKNG Stock Holding History

55I LLC’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
Q3 		$952K Buy
14,475
+11,600
+403% +$872K 0.03% 273
2022
Q2 		$201K Buy
+2,875
New +$245K 0.01% 533
2021
Q4 		– Sell
-4,925
Closed -$468K – 493
2021
Q3 		$468K Buy
+4,925
New +$442K 0.01% 331

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

55I LLC's BKNG Position: Q3 2022 in Review

55I LLC increased its Booking.com (BKNG) stake by 403% in Q3 2022, buying an estimated $872K and bringing the position to 14,475 shares worth $952K. The position accounts for 0.03% of the portfolio, ranked #273.

55I LLC first reported a position in BKNG in Q3 2021 and has held it in 3 quarters since. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • 55I LLC held 14,475 shares of Booking.com worth $952K as of Q3 2022.
  • 55I LLC bought 11,600 Booking.com shares in Q3 2022, an estimated $872K.
  • Booking.com made up 0.03% of 55I LLC's portfolio in Q3 2022, its #273 holding.
  • 55I LLC first reported a position in Booking.com in Q3 2021 and has held it in 3 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.