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Claar Advisors’s Booking.com BKNG Stock Holding History

Claar 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
2022
Q3 		– Sell
-38,250
Closed -$2.68M – 34
2022
Q2 		$2.68M Sell
38,250
-3,125
-8% -$267K 1.05% 25
2022
Q1 		$3.89M Sell
41,375
-27,875
-40% -$2.6M 1.14% 29
2021
Q4 		$6.65M Buy
69,250
+1,500
+2% +$142K 1.9% 20
2021
Q3 		$6.43M Hold
67,750
– – 1.91% 20
2021
Q2 		$5.93M Hold
67,750
– – 1.77% 22
2021
Q1 		$6.31M Buy
+67,750
New +$6.02M 2.2% 20
2016
Q1 		– Sell
-9,375
Closed -$478K – 36
2015
Q4 		$478K Buy
+9,375
New +$495K 0.31% 22

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Claar Advisors's BKNG Position: Q3 2022 in Review

Claar Advisors sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 38,250 shares — an estimated $2.68M sold.

Claar Advisors first reported a position in BKNG in Q4 2015 and held it in 7 quarters. The position peaked at $6.65M in Q4 2021. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Claar Advisors reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
  • Claar Advisors sold 38,250 Booking.com shares in Q3 2022, an estimated $2.68M.
  • Claar Advisors first reported a position in Booking.com in Q4 2015 and held it in 7 quarters.
  • Claar Advisors's Booking.com position peaked at $6.65M in Q4 2021.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Claar Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.