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Clark Estates Inc’s Booking.com BKNG Stock Holding History

Clark Estates Inc’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
Q2 		– Sell
-41,250
Closed -$3.84M – 95
2021
Q1 		$3.84M Hold
41,250
– – 0.49% 71
2020
Q4 		$3.67M Hold
41,250
– – 0.52% 62
2020
Q3 		$2.82M Hold
41,250
– – 0.46% 66
2020
Q2 		$2.63M Buy
+41,250
New +$2.51M 0.46% 68
2020
Q1 		– Sell
-90,000
Closed -$7.39M – 102
2019
Q4 		$7.39M Hold
90,000
– – 1.13% 20
2019
Q3 		$7.07M Hold
90,000
– – 1.16% 20
2019
Q2 		$6.75M Hold
90,000
– – 1.08% 20
2019
Q1 		$6.28M Buy
+90,000
New +$6.42M 0.97% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clark Estates Inc's BKNG Position: Q2 2021 in Review

Clark Estates Inc sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 41,250 shares — an estimated $3.84M sold.

Clark Estates Inc first reported a position in BKNG in Q1 2019 and held it in 8 quarters. The position peaked at $7.39M in Q4 2019. 1,263 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

  • Clark Estates Inc reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
  • Clark Estates Inc sold 41,250 Booking.com shares in Q2 2021, an estimated $3.84M.
  • Clark Estates Inc first reported a position in Booking.com in Q1 2019 and held it in 8 quarters.
  • Clark Estates Inc's Booking.com position peaked at $7.39M in Q4 2019.
  • 1,263 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on Clark Estates Inc's 13F filing for Q2 2021, filed 10 Aug 2021.