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Barrett Asset Management’s Booking.com BKNG Stock Holding History

Barrett Asset 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
2021
Q4 		– Sell
-775
Closed -$74K – 585
2021
Q3 		$74K Sell
775
-125
-14% -$11.2K ﹤0.01% 274
2021
Q2 		$79K Hold
900
– – ﹤0.01% 268
2021
Q1 		$84K Buy
900
+775
+620% +$68.8K ﹤0.01% 256
2020
Q4 		$11K Hold
125
– – ﹤0.01% 341
2020
Q3 		$9K Hold
125
– – ﹤0.01% 331
2020
Q2 		$8K Hold
125
– – ﹤0.01% 343
2020
Q1 		$7K Buy
+125
New +$8.77K ﹤0.01% 309

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrett Asset Management's BKNG Position: Q4 2021 in Review

Barrett Asset Management sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 775 shares — an estimated $74K sold.

Barrett Asset Management first reported a position in BKNG in Q1 2020 and held it in 7 quarters. The position peaked at $84K in Q1 2021. 1,353 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

  • Barrett Asset Management reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
  • Barrett Asset Management sold 775 Booking.com shares in Q4 2021, an estimated $74K.
  • Barrett Asset Management first reported a position in Booking.com in Q1 2020 and held it in 7 quarters.
  • Barrett Asset Management's Booking.com position peaked at $84K in Q1 2021.
  • 1,353 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.