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

AGF Investments 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 Q1	–	Sell	-1,250	Closed	-$120K	–	438
2021 Q4	$120K	Buy	+1,250	New	+$119K	0.01%	316
2021 Q2	–	Sell	-1,700	Closed	-$158K	–	438
2021 Q1	$158K	Sell	1,700 -450	-21%	-$40K	0.02%	289
2020 Q4	$192K	Sell	2,150 -4,975	-70%	-$384K	0.02%	284
2020 Q3	$488K	Sell	7,125 -18,400	-72%	-$1.29M	0.05%	247
2020 Q2	$1.63M	Sell	25,525 -1,300	-5%	-$79.2K	0.17%	76
2020 Q1	$1.44M	Sell	26,825 -5,425	-17%	-$381K	0.19%	60
2019 Q4	$2.65M	Buy	32,250 +28,200	+696%	+$2.21M	0.49%	39
2019 Q3	$318K	Buy	4,050 +1,600	+65%	+$124K	0.07%	325
2019 Q2	$184K	Sell	2,450 -500	-17%	-$35.9K	0.04%	365
2019 Q1	$206K	Sell	2,950 -175	-6%	-$12.5K	0.05%	333
2018 Q4	$215K	Sell	3,125 -125	-4%	-$9.17K	0.03%	266
2018 Q3	$258K	Hold	3,250	–	–	0.03%	259
2018 Q2	$264	Buy	+3,250	New	+$274K	0.03%	274
2017 Q3	–	Sell	-150	Closed	-$11K	–	759
2017 Q2	$11K	Hold	150	–	–	﹤0.01%	449
2017 Q1	$11K	Buy	+150	New	+$9.9K	﹤0.01%	454

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

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 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