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Altrinsic Global Advisors’s Booking.com BKNG Stock Holding History

Altrinsic Global Advisors’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
-868,825
Closed -$83.4M – 52
2021
Q4 		$83.4M Buy
868,825
+355,150
+69% +$33.7M 2.66% 13
2021
Q3 		$48.8M Buy
513,675
+12,400
+2% +$1.11M 1.46% 17
2021
Q2 		$43.9M Sell
501,275
-81,500
-14% -$7.61M 1.33% 22
2021
Q1 		$54.3M Buy
582,775
+30,275
+5% +$2.69M 1.71% 17
2020
Q4 		$49.2M Sell
552,500
-155,800
-22% -$12M 1.67% 18
2020
Q3 		$48.5M Buy
708,300
+16,950
+2% +$1.19M 1.99% 15
2020
Q2 		$44M Sell
691,350
-195,300
-22% -$11.9M 1.92% 13
2020
Q1 		$47.7M Buy
+886,650
New +$62.2M 2.63% 11

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

Altrinsic Global Advisors's BKNG Position: Q1 2022 in Review

Altrinsic Global Advisors sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 868,825 shares — an estimated $83.4M sold.

Altrinsic Global Advisors first reported a position in BKNG in Q1 2020 and held it in 8 quarters. The position peaked at $83.4M in Q4 2021. 1,362 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • Altrinsic Global Advisors reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • Altrinsic Global Advisors sold 868,825 Booking.com shares in Q1 2022, an estimated $83.4M.
  • Altrinsic Global Advisors first reported a position in Booking.com in Q1 2020 and held it in 8 quarters.
  • Altrinsic Global Advisors's Booking.com position peaked at $83.4M in Q4 2021.
  • 1,362 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Altrinsic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.