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Balasa Dinverno & Foltz’s Booking.com BKNG Stock Holding History

Balasa Dinverno & Foltz’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
-2,150
Closed -$202K – 338
2022
Q1 		$202K Buy
+2,150
New +$201K 0.01% 336
2020
Q1 		– Sell
-7,875
Closed -$647K – 252
2019
Q4 		$647K Buy
7,875
+4,375
+125% +$344K 0.07% 131
2019
Q3 		$275K Buy
+3,500
New +$271K 0.03% 200

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

Balasa Dinverno & Foltz's BKNG Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 2,150 shares — an estimated $202K sold.

Balasa Dinverno & Foltz first reported a position in BKNG in Q3 2019 and held it in 3 quarters. The position peaked at $647K in Q4 2019. 1,321 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • Balasa Dinverno & Foltz reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 2,150 Booking.com shares in Q2 2022, an estimated $202K.
  • Balasa Dinverno & Foltz first reported a position in Booking.com in Q3 2019 and held it in 3 quarters.
  • Balasa Dinverno & Foltz's Booking.com position peaked at $647K in Q4 2019.
  • 1,321 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.