Badgley, Phelps & Bell’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.1M | Buy |
137,875
+6,150
| +5% | +$574K | 0.45% | 80 |
|
|
2021
Q1 | $12.3M | Sell |
131,725
-1,375
| -1% | -$122K | 0.51% | 71 |
|
|
2020
Q4 | $11.9M | Sell |
133,100
-1,250
| -0.9% | -$96.5K | 0.51% | 73 |
|
|
2020
Q3 | $9.19M | Buy |
134,350
+275
| +0.2% | +$19.3K | 0.45% | 81 |
|
|
2020
Q2 | $8.54M | Sell |
134,075
-2,825
| -2% | -$172K | 0.47% | 80 |
|
|
2020
Q1 | $7.37M | Sell |
136,900
-7,075
| -5% | -$497K | 0.48% | 77 |
|
|
2019
Q4 | $11.8M | Buy |
143,975
+500
| +0.3% | +$39.3K | 0.62% | 68 |
|
|
2019
Q3 | $11.3M | Buy |
143,475
+1,600
| +1% | +$124K | 0.64% | 66 |
|
|
2019
Q2 | $10.6M | Sell |
141,875
-150
| -0.1% | -$10.8K | 0.62% | 69 |
|
|
2019
Q1 | $9.91M | Buy |
142,025
+5,500
| +4% | +$393K | 0.6% | 72 |
|
|
2018
Q4 | $9.41M | Sell |
136,525
-5,000
| -4% | -$367K | 0.68% | 60 |
|
|
2018
Q3 | $11.2M | Sell |
141,525
-1,450
| -1% | -$114K | 0.69% | 61 |
|
|
2018
Q2 | $11.6M | Sell |
142,975
-1,350
| -0.9% | -$114K | 0.75% | 54 |
|
|
2018
Q1 | $12M | Buy |
144,325
+1,625
| +1% | +$128K | 0.8% | 47 |
|
|
2017
Q4 | $9.92M | Sell |
142,700
-3,200
| -2% | -$232K | 0.68% | 63 |
|
|
2017
Q3 | $10.7M | Sell |
145,900
-2,475
| -2% | -$188K | 0.79% | 47 |
|
|
2017
Q2 | $11.1M | Sell |
148,375
-925
| -0.6% | -$67.8K | 0.87% | 36 |
|
|
2017
Q1 | $10.6M | Sell |
149,300
-650
| -0.4% | -$42.9K | 0.86% | 34 |
|
|
2016
Q4 | $8.79M | Sell |
149,950
-1,750
| -1% | -$105K | 0.76% | 58 |
|
|
2016
Q3 | $8.93M | Sell |
151,700
-175
| -0.1% | -$9.76K | 0.79% | 48 |
|
|
2016
Q2 | $7.58M | Sell |
151,875
-150
| -0.1% | -$7.79K | 0.69% | 63 |
|
|
2016
Q1 | $7.84M | Buy |
152,025
+4,050
| +3% | +$194K | 0.74% | 52 |
|
|
2015
Q4 | $7.55M | Sell |
147,975
-725
| -0.5% | -$38.3K | 0.74% | 60 |
|
|
2015
Q3 | $7.36M | Buy |
148,700
+1,475
| +1% | +$73.3K | 0.77% | 54 |
|
|
2015
Q2 | $6.78M | Sell |
147,225
-3,525
| -2% | -$168K | 0.66% | 73 |
|
|
2015
Q1 | $7.02M | Sell |
150,750
-61,275
| -29% | -$2.74M | 0.69% | 71 |
|
|
2014
Q4 | $9.67M | Sell |
212,025
-1,375
| -0.6% | -$62.1K | 0.95% | 41 |
|
|
2014
Q3 | $9.89M | Sell |
213,400
-450
| -0.2% | -$22.2K | 0.98% | 32 |
|
|
2014
Q2 | $10.3M | Sell |
213,850
-2,525
| -1% | -$121K | 1.03% | 31 |
|
|
2014
Q1 | $10.3M | Sell |
216,375
-5,325
| -2% | -$263K | 1.06% | 29 |
|
|
2013
Q4 | $10.3M | Sell |
221,700
-3,725
| -2% | -$166K | 1.08% | 28 |
|
|
2013
Q3 | $9.12M | Sell |
225,425
-3,325
| -1% | -$124K | 1.02% | 31 |
|
|
2013
Q2 | $7.56M | Buy |
+228,750
| New | +$6.99M | 0.89% | 51 |
|
Other funds holding BKNG
Badgley, Phelps & Bell's BKNG Position: Q2 2021 in Review
Badgley, Phelps & Bell increased its Booking.com (BKNG) stake by 4.7% in Q2 2021, buying an estimated $574K and bringing the position to 137,875 shares worth $12.1M. The position accounts for 0.45% of the portfolio, ranked #80.
Badgley, Phelps & Bell first reported a position in BKNG in Q2 2013 and has held it in 33 quarters since. The position peaked at $12.3M in Q1 2021. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.
- Badgley, Phelps & Bell held 137,875 shares of Booking.com worth $12.1M as of Q2 2021.
- Badgley, Phelps & Bell bought 6,150 Booking.com shares in Q2 2021, an estimated $574K.
- Booking.com made up 0.45% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #80 holding.
- Badgley, Phelps & Bell first reported a position in Booking.com in Q2 2013 and has held it in 33 quarters since.
- Badgley, Phelps & Bell's Booking.com position peaked at $12.3M in Q1 2021.
- 1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.