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Axiom Investors’s Booking.com BKNG Stock Holding History

Axiom Investors’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
-11,650
Closed -$1.12M – 115
2021
Q4 		$1.12M Sell
11,650
-20,975
-64% -$1.99M 0.02% 113
2021
Q3 		$3.1M Sell
32,625
-1,450
-4% -$130K 0.05% 105
2021
Q2 		$2.98M Buy
34,075
+6,200
+22% +$579K 0.05% 108
2021
Q1 		$2.6M Buy
27,875
+4,625
+20% +$411K 0.05% 118
2020
Q4 		$2.07M Buy
+23,250
New +$1.79M 0.03% 113
2018
Q1 		– Sell
-19,950
Closed -$1.39M – 150
2017
Q4 		$1.39M Sell
19,950
-588,425
-97% -$42.6M 0.03% 130
2017
Q3 		$44.6M Sell
608,375
-244,525
-29% -$18.6M 1% 34
2017
Q2 		$63.8M Buy
852,900
+312,250
+58% +$22.9M 1.53% 18
2017
Q1 		$38.5M Buy
540,650
+13,550
+3% +$894K 0.99% 36
2016
Q4 		$30.9M Sell
527,100
-25,850
-5% -$1.54M 0.88% 45
2016
Q3 		$32.5M Sell
552,950
-396,125
-42% -$22.1M 0.91% 41
2016
Q2 		$47.4M Sell
949,075
-151,900
-14% -$7.89M 1.37% 27
2016
Q1 		$56.8M Sell
1,100,975
-140,625
-11% -$6.73M 1.76% 21
2015
Q4 		$63.3M Sell
1,241,600
-131,025
-10% -$6.92M 2.04% 17
2015
Q3 		$67.9M Buy
1,372,625
+37,475
+3% +$1.86M 2.14% 12
2015
Q2 		$61.5M Buy
1,335,150
+128,275
+11% +$6.12M 1.76% 18
2015
Q1 		$56.2M Sell
1,206,875
-29,000
-2% -$1.3M 1.52% 23
2014
Q4 		$56.4M Sell
1,235,875
-153,550
-11% -$6.93M 1.39% 24
2014
Q3 		$64.4M Sell
1,389,425
-506,000
-27% -$24.9M 1.6% 20
2014
Q2 		$91.2M Buy
1,895,425
+208,300
+12% +$10M 2.15% 11
2014
Q1 		$80.4M Buy
+1,687,125
New +$83.3M 1.92% 9

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

Axiom Investors's BKNG Position: Q1 2022 in Review

Axiom Investors sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 11,650 shares — an estimated $1.12M sold.

Axiom Investors first reported a position in BKNG in Q1 2014 and held it in 21 quarters. The position peaked at $91.2M in Q2 2014. 1,362 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • Axiom Investors reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • Axiom Investors sold 11,650 Booking.com shares in Q1 2022, an estimated $1.12M.
  • Axiom Investors first reported a position in Booking.com in Q1 2014 and held it in 21 quarters.
  • Axiom Investors's Booking.com position peaked at $91.2M in Q2 2014.
  • 1,362 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Axiom Investors's 13F filing for Q1 2022, filed 13 May 2022.