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Atalanta Sosnoff Capital’s Booking.com BKNG Stock Holding History

Atalanta Sosnoff Capital’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
-217,150
Closed -$20.8M – 115
2021
Q4 		$20.8M Buy
+217,150
New +$20.6M 0.45% 57
2016
Q4 		– Sell
-94,575
Closed -$5.57M – 104
2016
Q3 		$5.57M Sell
94,575
-4,975
-5% -$277K 0.19% 70
2016
Q2 		$4.97M Buy
99,550
+91,075
+1,075% +$4.73M 0.17% 73
2016
Q1 		$437K Sell
8,475
-4,100
-33% -$196K 0.01% 100
2015
Q4 		$641K Sell
12,575
-1,200
-9% -$63.4K 0.02% 84
2015
Q3 		$682K Buy
13,775
+5,375
+64% +$267K 0.02% 83
2015
Q2 		$387K Sell
8,400
-10,900
-56% -$520K 0.01% 91
2015
Q1 		$899K Sell
19,300
-2,650
-12% -$119K 0.02% 90
2014
Q4 		$1M Hold
21,950
– – 0.02% 81
2014
Q3 		$1.02M Buy
21,950
+1,725
+9% +$84.9K 0.03% 76
2014
Q2 		$973K Sell
20,225
-10,775
-35% -$517K 0.02% 84
2014
Q1 		$1.48M Buy
+31,000
New +$1.53M 0.03% 72

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

Atalanta Sosnoff Capital's BKNG Position: Q1 2022 in Review

Atalanta Sosnoff Capital sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 217,150 shares — an estimated $20.8M sold.

Atalanta Sosnoff Capital first reported a position in BKNG in Q1 2014 and held it in 12 quarters. The position peaked at $20.8M in Q4 2021. 1,362 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • Atalanta Sosnoff Capital reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 217,150 Booking.com shares in Q1 2022, an estimated $20.8M.
  • Atalanta Sosnoff Capital first reported a position in Booking.com in Q1 2014 and held it in 12 quarters.
  • Atalanta Sosnoff Capital's Booking.com position peaked at $20.8M in Q4 2021.
  • 1,362 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2022, filed 11 Apr 2022.