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Artemis Investment Management’s Booking.com BKNG Stock Holding History

Artemis Investment Management’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
Q2 		– Sell
-252,175
Closed -$23.7M – 244
2022
Q1 		$23.7M Buy
252,175
+142,875
+131% +$13.4M 0.19% 143
2021
Q4 		$10.5M Sell
109,300
-807,275
-88% -$76.5M 0.08% 186
2021
Q3 		$87M Buy
916,575
+479,250
+110% +$43M 0.69% 41
2021
Q2 		$38.3M Buy
437,325
+13,650
+3% +$1.27M 0.33% 96
2021
Q1 		$39.5M Sell
423,675
-660,825
-61% -$58.7M 0.37% 83
2020
Q4 		$96.7M Buy
1,084,500
+583,225
+116% +$45M 1.01% 24
2020
Q3 		$34.3M Sell
501,275
-1,066,400
-68% -$74.9M 0.43% 68
2020
Q2 		$100M Buy
1,567,675
+1,367,200
+682% +$83.2M 1.35% 15
2020
Q1 		$10.8K Sell
200,475
-240,025
-54% -$16.8M 0.02% 118
2019
Q4 		$36.2M Sell
440,500
-34,200
-7% -$2.69M 0.46% 71
2019
Q3 		$37.2M Buy
474,700
+346,400
+270% +$26.8M 0.51% 66
2019
Q2 		$9.61M Buy
128,300
+1,050
+0.8% +$75.4K 0.11% 196
2019
Q1 		$8.89M Sell
127,250
-16,100
-11% -$1.15M 0.1% 209
2018
Q4 		$9.88M Sell
143,350
-105,125
-42% -$7.71M 0.13% 175
2018
Q3 		$19.7M Sell
248,475
-875
-0.4% -$68.9K 0.22% 120
2018
Q2 		$20.2M Buy
249,350
+28,050
+13% +$2.36M 0.28% 97
2018
Q1 		$18.4M Buy
221,300
+68,225
+45% +$5.36M 0.28% 94
2017
Q4 		$10.6M Sell
153,075
-58,650
-28% -$4.25M 0.18% 125
2017
Q3 		$15.5M Buy
211,725
+22,250
+12% +$1.69M 0.32% 89
2017
Q2 		$14.2M Sell
189,475
-32,550
-15% -$2.39M 0.34% 78
2017
Q1 		$15.8M Buy
222,025
+14,675
+7% +$968K 0.43% 59
2016
Q4 		$12.2M Buy
207,350
+10,475
+5% +$626K 0.33% 77
2016
Q3 		$11.6M Sell
196,875
-22,250
-10% -$1.24M 0.32% 92
2016
Q2 		$10.9M Buy
219,125
+18,725
+9% +$972K 0.3% 97
2016
Q1 		$10.3M Buy
200,400
+30,300
+18% +$1.45M 0.26% 96
2015
Q4 		$8.67M Buy
170,100
+57,675
+51% +$3.05M 0.22% 110
2015
Q3 		$5.56M Sell
112,425
-78,300
-41% -$3.89M 0.16% 137
2015
Q2 		$8.78M Buy
190,725
+88,600
+87% +$4.23M 0.28% 83
2015
Q1 		$4.76M Buy
+102,125
New +$4.57M 0.19% 125

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artemis Investment Management's BKNG Position: Q2 2022 in Review

Artemis Investment Management sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 252,175 shares — an estimated $23.7M sold.

Artemis Investment Management first reported a position in BKNG in Q1 2015 and held it in 29 quarters. The position peaked at $100M in Q2 2020. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • Artemis Investment Management reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • Artemis Investment Management sold 252,175 Booking.com shares in Q2 2022, an estimated $23.7M.
  • Artemis Investment Management first reported a position in Booking.com in Q1 2015 and held it in 29 quarters.
  • Artemis Investment Management's Booking.com position peaked at $100M in Q2 2020.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Artemis Investment Management's 13F filing for Q2 2022, filed 22 Jul 2022.