Baymount Management’s Booking.com BKNG Stock Holding History

Baymount 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	-56,250	Closed	-$5.34M	–	6
2021 Q3	$5.34M	Buy	+56,250	New	+$5.05M	0.54%	11

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Baymount Management's BKNG Position: Q4 2021 in Review

Baymount Management sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 56,250 shares — an estimated $5.34M sold.

Baymount Management first reported a position in BKNG in Q3 2021 and held it in 1 quarter. The position peaked at $5.34M in Q3 2021. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

Baymount Management reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
Baymount Management sold 56,250 Booking.com shares in Q4 2021, an estimated $5.34M.
Baymount Management first reported a position in Booking.com in Q3 2021 and held it in 1 quarter.
Baymount Management's Booking.com position peaked at $5.34M in Q3 2021.
1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

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