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California First Leasing Corp’s Booking.com BKNG Stock Holding History

California First Leasing Corp’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
2022
Q1 		– Sell
-3,850
Closed -$369K – 35
2021
Q4 		$369K Buy
+3,850
New +$365K 0.18% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California First Leasing Corp's BKNG Position: Q1 2022 in Review

California First Leasing Corp sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 3,850 shares — an estimated $369K sold.

California First Leasing Corp first reported a position in BKNG in Q4 2021 and held it in 1 quarter. The position peaked at $369K in Q4 2021. 1,362 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • California First Leasing Corp reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • California First Leasing Corp sold 3,850 Booking.com shares in Q1 2022, an estimated $369K.
  • California First Leasing Corp first reported a position in Booking.com in Q4 2021 and held it in 1 quarter.
  • California First Leasing Corp's Booking.com position peaked at $369K in Q4 2021.
  • 1,362 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on California First Leasing Corp's 13F filing for Q1 2022, filed 19 May 2022.