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BFSG LLC’s Booking.com BKNG Stock Holding History

BFSG LLC’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
-8,550
Closed -$812K – 219
2021
Q3 		$812K Buy
+8,550
New +$767K 0.12% 156
2021
Q2 		– Sell
-9,900
Closed -$923K – 143
2021
Q1 		$923K Buy
+9,900
New +$879K 0.15% 131
2017
Q4 		– Sell
-3,300
Closed -$242K – 151
2017
Q3 		$242K Buy
3,300
+250
+8% +$19K 0.11% 114
2017
Q2 		$228K Hold
3,050
– – 0.11% 105
2017
Q1 		$217K Buy
+3,050
New +$201K 0.11% 97

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFSG LLC's BKNG Position: Q4 2021 in Review

BFSG LLC sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 8,550 shares — an estimated $812K sold.

BFSG LLC first reported a position in BKNG in Q1 2017 and held it in 5 quarters. The position peaked at $923K in Q1 2021. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

  • BFSG LLC reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
  • BFSG LLC sold 8,550 Booking.com shares in Q4 2021, an estimated $812K.
  • BFSG LLC first reported a position in Booking.com in Q1 2017 and held it in 5 quarters.
  • BFSG LLC's Booking.com position peaked at $923K in Q1 2021.
  • 1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on BFSG LLC's 13F filing for Q4 2021, filed 24 Jan 2022.