Cordant Inc’s Booking.com BKNG Stock Holding History

Cordant 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
2022 Q2	–	Sell	-25	Closed	-$2K	–	207
2022 Q1	$2K	Buy	+25	New	+$2.34K	﹤0.01%	589
2020 Q1	–	Sell	-175	Closed	-$14K	–	77
2019 Q4	$14K	Buy	+175	New	+$13.7K	0.01%	67

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Cordant Inc's BKNG Position: Q2 2022 in Review

Cordant Inc sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 25 shares — an estimated $2K sold.

Cordant Inc first reported a position in BKNG in Q4 2019 and held it in 2 quarters. The position peaked at $14K in Q4 2019. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

Cordant Inc reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 25 Booking.com shares in Q2 2022, an estimated $2K.
Cordant Inc first reported a position in Booking.com in Q4 2019 and held it in 2 quarters.
Cordant Inc's Booking.com position peaked at $14K in Q4 2019.
1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.