Cerity Partners OCIO’s Booking.com BKNG Stock Holding History

Cerity Partners OCIO’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 Q4	$625K	Sell	7,750 -300	-4%	-$22.8K	0.02%	297
2022 Q3	$529K	Buy	8,050 +650	+9%	+$48.8K	0.02%	311
2022 Q2	$518K	Sell	7,400 -950	-11%	-$81.1K	0.02%	298
2022 Q1	$784K	Buy	8,350 +1,950	+30%	+$182K	0.02%	266
2021 Q4	$614K	Buy	6,400 +675	+12%	+$64K	0.02%	293
2021 Q3	$544K	Buy	5,725 +950	+20%	+$85.2K	0.02%	299
2021 Q2	$418K	Buy	4,775 +775	+19%	+$72.4K	0.01%	316
2021 Q1	$373K	Buy	4,000 +725	+22%	+$64.4K	0.01%	314
2020 Q4	$292K	Buy	3,275 +300	+10%	+$23.2K	0.01%	319
2020 Q3	$204K	Buy	+2,975	New	+$209K	0.01%	327

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

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerity Partners OCIO's BKNG Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Booking.com (BKNG) stake by 3.7% in Q4 2022, selling an estimated $22.8K and leaving 7,750 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #297.

Cerity Partners OCIO first reported a position in BKNG in Q3 2020 and has held it in 10 quarters since. The position peaked at $784K in Q1 2022. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

Cerity Partners OCIO held 7,750 shares of Booking.com worth $625K as of Q4 2022.
Cerity Partners OCIO sold 300 Booking.com shares in Q4 2022, an estimated $22.8K.
Booking.com made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #297 holding.
Cerity Partners OCIO first reported a position in Booking.com in Q3 2020 and has held it in 10 quarters since.
Cerity Partners OCIO's Booking.com position peaked at $784K in Q1 2022.
1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.