Bellevue Group’s Booking.com BKNG Stock Holding History

Bellevue Group’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	-4,000	Closed	-$380K	–	196
2021 Q3	$380K	Hold	4,000	–	–	﹤0.01%	183
2021 Q2	$350K	Hold	4,000	–	–	﹤0.01%	191
2021 Q1	$373K	Sell	4,000 -1,000	-20%	-$88.8K	﹤0.01%	172
2020 Q4	$445K	Hold	5,000	–	–	0.01%	202
2020 Q3	$342K	Hold	5,000	–	–	﹤0.01%	213
2020 Q2	$318K	Hold	5,000	–	–	﹤0.01%	203
2020 Q1	$269K	Hold	5,000	–	–	0.01%	209
2019 Q4	$411K	Hold	5,000	–	–	0.01%	203
2019 Q3	$393K	Buy	5,000 +950	+23%	+$73.6K	0.01%	201
2019 Q2	$304K	Buy	+4,050	New	+$291K	0.01%	191

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bellevue Group's BKNG Position: Q4 2021 in Review

Bellevue Group sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 4,000 shares — an estimated $380K sold.

Bellevue Group first reported a position in BKNG in Q2 2019 and held it in 10 quarters. The position peaked at $445K in Q4 2020. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

Bellevue Group reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
Bellevue Group sold 4,000 Booking.com shares in Q4 2021, an estimated $380K.
Bellevue Group first reported a position in Booking.com in Q2 2019 and held it in 10 quarters.
Bellevue Group's Booking.com position peaked at $445K in Q4 2020.
1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Bellevue Group's 13F filing for Q4 2021, filed 10 Feb 2022.