Blue Rock Advisors’s Booking.com BKNG Stock Holding History

Blue Rock Advisors’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	-7,575	Closed	-$719K	–	3
2021 Q3	$719K	Sell	7,575 -15,250	-67%	-$1.37M	1.73%	19
2021 Q2	$2M	Buy	+22,825	New	+$2.13M	3.32%	12

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

Blue Rock Advisors's BKNG Position: Q4 2021 in Review

Blue Rock Advisors sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 7,575 shares — an estimated $719K sold.

Blue Rock Advisors first reported a position in BKNG in Q2 2021 and held it in 2 quarters. The position peaked at $2M in Q2 2021. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

Blue Rock Advisors reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
Blue Rock Advisors sold 7,575 Booking.com shares in Q4 2021, an estimated $719K.
Blue Rock Advisors first reported a position in Booking.com in Q2 2021 and held it in 2 quarters.
Blue Rock Advisors's Booking.com position peaked at $2M in Q2 2021.
1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Blue Rock Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.