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AGF Investments Inc’s Booking.com BKNG Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-91,550
Closed -$8.79M – 462
2021
Q4 		$8.79M Buy
91,550
+75,600
+474% +$7.17M 0.06% 201
2021
Q3 		$1.51M Buy
15,950
+10,825
+211% +$971K 0.01% 363
2021
Q2 		$449K Hold
5,125
– – ﹤0.01% 496
2021
Q1 		$478K Sell
5,125
-230,075
-98% -$20.4M ﹤0.01% 499
2020
Q4 		$21M Sell
235,200
-42,325
-15% -$3.27M 0.18% 144
2020
Q3 		$19M Sell
277,525
-1,625
-0.6% -$114K 0.19% 145
2020
Q2 		$17.8M Sell
279,150
-13,050
-4% -$795K 0.19% 141
2020
Q1 		$15.7M Buy
292,200
+11,375
+4% +$798K 0.19% 136
2019
Q4 		$23.1M Buy
280,825
+75,525
+37% +$5.93M 0.28% 113
2019
Q3 		$16.1M Sell
205,300
-13,300
-6% -$1.03M 0.2% 129
2019
Q2 		$16.4M Buy
+218,600
New +$15.7M 0.2% 128
2019
Q1 		– Sell
-786,400
Closed -$54.2M – 350
2018
Q4 		$54.2M Buy
786,400
+161,050
+26% +$11.8M 0.65% 57
2018
Q3 		$49.6M Buy
625,350
+11,775
+2% +$927K 0.5% 69
2018
Q2 		$49.8M Buy
613,575
+19,350
+3% +$1.63M 0.51% 71
2018
Q1 		$49.4M Buy
+594,225
New +$46.7M 0.54% 62
2015
Q2 		– Sell
-724,675
Closed -$33.7M – 456
2015
Q1 		$33.7M Sell
724,675
-772,550
-52% -$34.6M 0.37% 94
2014
Q4 		$68.2M Sell
1,497,225
-52,300
-3% -$2.36M 0.73% 47
2014
Q3 		$71.9M Buy
1,549,525
+13,025
+0.8% +$641K 0.75% 37
2014
Q2 		$74M Buy
1,536,500
+12,550
+0.8% +$602K 0.72% 38
2014
Q1 		$72.7M Buy
1,523,950
+83,900
+6% +$4.14M 0.74% 36
2013
Q4 		$67M Buy
1,440,050
+45,800
+3% +$2.04M 0.68% 40
2013
Q3 		$56.3M Buy
+1,394,250
New +$52.2M 0.63% 46

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments Inc's BKNG Position: Q1 2022 in Review

AGF Investments Inc sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 91,550 shares — an estimated $8.79M sold.

AGF Investments Inc first reported a position in BKNG in Q3 2013 and held it in 22 quarters. The position peaked at $74M in Q2 2014. 1,363 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • AGF Investments Inc reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 91,550 Booking.com shares in Q1 2022, an estimated $8.79M.
  • AGF Investments Inc first reported a position in Booking.com in Q3 2013 and held it in 22 quarters.
  • AGF Investments Inc's Booking.com position peaked at $74M in Q2 2014.
  • 1,363 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.